USCF Energy Commodity Str... (USE)
NYSEArca: USE
· Echtzeitkurs · USD
33.10
-0.01 (-0.03%)
Zum Schluss: Aug 18, 2026, 9:51 AM
33.10
+0.00%
Nachbörslich: 5:05 PM
USCF Energy Commodity Strategy Absolute Return Fund (USE) ETF Price, Holdings & Analysis
-0.03% (1D)
| Geld | 24.99 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.48 Mio |
| NAV | 32.30 |
| Beta | 1.48 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 3, 2023 |
| Brief | 41.6 |
| Volumen | 314 |
| Ø Vol. (20D) | 4,479 |
| Eröffnung | 33.14 |
| Vortagesschluss | 33.11 |
| Tagesspanne | 33.10 - 33.10 |
| 52-Wk Range | 21.56 - 35.69 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über USE
The fund seeks long-term total return by using a proprietary methodology to invest in and allocate among energy-related derivative instruments based upon oil, petroleum, and natural gas, as well as other energy-related derivative instruments. The instruments in which the fund invests may include commodity-related exchange-traded futures and options contracts, swap agreements, and structured notes (collectively, “Commodity-Linked Investments”). The fund is non-diversified.
Anlageklasse Commodities Focused
Tickersymbol USE
Auflagedatum May 3, 2023
Anbieter Uscf Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.7010 | k.A. |
| Dec 27, 2024 | $10.7230 | k.A. |
| Dec 27, 2023 | $1.0650 | k.A. |
| Aug 28, 2023 | $0.4580 | k.A. |
