USCF Sustainable Battery ... (ZSB)
NYSEArca: ZSB
· Real-Time Price · USD
22.02
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM
USCF Sustainable Battery Metals Strategy Fund (ZSB) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 21.86 |
| Market Cap | n/a |
| AUM | 2.14M |
| NAV | 21.99 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.09 |
| Shares Out | n/a |
| Inception Date | Jan 10, 2023 |
| Ask | 22 |
| Volume | 9 |
| Avg. Volume (20D) | 406 |
| Open | 21.78 |
| Previous Close | 22.02 |
| Day's Range | 22.02 - 22.02 |
| 52-Week Range | 14.25 - 25.47 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About 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.
Asset Class Cash
Ticker Symbol ZSB
Inception Date Jan 10, 2023
Provider Uscf Investments
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 0.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.1940 | n/a |
| Dec 27, 2024 | $0.3840 | n/a |
| Dec 27, 2023 | $0.5960 | n/a |