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USCF Energy Commodity Str...

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%
Bid32.17
Market Capn/a
AUM6.48M
NAV32.30
Beta1.48
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateMay 3, 2023
Ask32.29
Volume623
Avg. Volume (20D)4,479
Open31.60
Previous Close31.98
Day's Range31.60 - 31.98
52-Week Range21.56 - 35.69
Holdingsn/a
Expense Ratio0.79%

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
Exchange NYSEArca

Dividends Dividend Yield 2.19%

Ex-DividendAmountPayment Date
Dec 22, 2025$0.7010n/a
Dec 27, 2024$10.7230n/a
Dec 27, 2023$1.0650n/a
Aug 28, 2023$0.4580n/a
Full Dividend History