USCF Energy Commodity Str... (USE)
NYSEArca: USE
· Real-Time Price · USD
31.98
+0.00 (0.00%)
At close: Aug 14, 2026, 9:46 AM
USCF Energy Commodity Strategy Absolute Return Fund (USE) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 32.17 |
| Market Cap | n/a |
| AUM | 6.48M |
| NAV | 32.30 |
| Beta | 1.48 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 3, 2023 |
| Ask | 32.29 |
| Volume | 623 |
| Avg. Volume (20D) | 4,479 |
| Open | 31.60 |
| Previous Close | 31.98 |
| Day's Range | 31.60 - 31.98 |
| 52-Week Range | 21.56 - 35.69 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About 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.
Asset Class Cash
Ticker Symbol USE
Inception Date May 3, 2023
Provider Uscf Investments
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.7010 | n/a |
| Dec 27, 2024 | $10.7230 | n/a |
| Dec 27, 2023 | $1.0650 | n/a |
| Aug 28, 2023 | $0.4580 | n/a |
