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USCF Sustainable Commodit... (ZSC)
NYSEArca: ZSC
· Real-Time Price · USD
30.57
+0.00 (0.00%)
At close: Aug 17, 2026, 9:30 AM
USCF Sustainable Commodity Strategy Fund (ZSC) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 30.76 |
| Market Cap | n/a |
| AUM | 2.96M |
| NAV | 30.48 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.15 |
| Shares Out | n/a |
| Inception Date | Aug 8, 2023 |
| Ask | 31.03 |
| Volume | 13 |
| Avg. Volume (20D) | 459 |
| Open | 31.06 |
| Previous Close | 30.57 |
| Day's Range | 30.57 - 30.57 |
| 52-Week Range | 24.14 - 31.54 |
| Holdings | n/a |
| Expense Ratio | 0.52% |
About ZSC
The fund advisor seeks to provide broad exposure to commodities across three different sustainability focused themes: agriculture, renewable energy and electrification. In order to provide such exposure, the fund will invest primarily in derivatives instruments for which the underlying assets are commodities and equity securities that are economically tied to particular commodities. The fund’s exposure to each of the three sustainability themes will be approximately equally weighted. The fund is non-diversified.
Asset Class Cash
Ticker Symbol ZSC
Inception Date Aug 8, 2023
Provider Uscf Investments
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.60%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.4900 | n/a |
| Dec 27, 2024 | $0.4850 | n/a |
| Dec 27, 2023 | $0.3710 | n/a |
