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USCF Sustainable Battery Metals Strategy...

NYSEArca: ZSB · 实时价格 · USD
21.94
+0.03 (0.14%)
收盘价: Sep 03, 2026, 3:11 PM

USCF Sustainable Battery Metals Strategy Fund(ZSB)ETF 价格、持仓与分析

买价21.88
市值
管理资产规模(AUM)2.21M
净值(NAV)21.80
贝塔(Beta)0.68
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)31.98
流通股数
成立日期Jan 10, 2023
卖价22
成交量28
平均成交量(20日)215
开盘价22.05
前收盘价21.91
日内区间21.94 - 21.94
52周区间14.25 - 25.47
持仓
费用率0.59%

关于ZSB

The fund seeks to achieve its investment objective by investing primarily in metals derivative instruments (“Metals Derivatives”) and, to a lesser extent in the equity securities of companies that are economically tied to the metals that are necessary for “Electrification.” As an important component of the fund’s sustainable strategy, the fund also seeks to achieve a “net-zero” carbon footprint by purchasing carbon offset investments (“Carbon Offset Investments”) in an amount equal to the estimated aggregate carbon emissions of the fund’s holdings. It is non-diversified.

资产类别 Cash
交易代码 ZSB
成立日期 Jan 10, 2023
基金公司 Uscf Investments
交易所 NYSEArca

主要行业

行业权重 %
Basic Materials90.92%
Industrials8.28%
Technology0.81%
查看全部行业

分红 分红收益率 0.88%

除息日金额支付日期
Dec 22, 2025$0.1940
Dec 27, 2024$0.3840
Dec 27, 2023$0.5960
完整分红历史
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