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USCF Sustainable Battery Metals Strategy Fund (ZSB)

Commodities Focused | Exchange Traded Fund | NYSEArca
23.59 USD +0.29 (1.264%) ⇧ (April 15, 2026, 10:14 a.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 19, 2026, 12:54 a.m. EDT

ZSB shows weak momentum with slight downside lean against technical averages; short-term alpha is negative, and long-term valuation is stretched despite a reasonable yield.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.068977
AutoTheta0.072131
MSTL0.078831
AutoARIMA0.180149

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 68%
H-stat 1.16
Ljung-Box p 0.000
Jarque-Bera p 0.036
Excess Kurtosis 0.21
Attribute Value
Trailing P/E 34.39

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.96% 0.96%
Dividend History
Date Dividend Yield %
2025-12-22 0.194 0.956372
2024-12-27 0.384 2.987326
2023-12-27 0.596 3.711641
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.86

Info Dump

Attribute Value
All Time High 26.638
All Time Low 12.03
Ask 29.89
Ask Size 100
Average Daily Volume10 Day 1,040
Average Daily Volume3 Month 4,829
Average Volume 4,829
Average Volume10Days 1,040
Beta3 Year 0.8
Bid 17.33
Bid Size 100
Category Commodities Focused
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 23.5903
Day Low 23.5903
Dividend Yield 0.86
Eps Trailing Twelve Months 0.68598896
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.16002
Fifty Day Average Change 1.4302788
Fifty Day Average Change Percent 0.0645432
Fifty Two Week Change Percent 72.18978
Fifty Two Week High 25.08
Fifty Two Week High Change -1.4897003
Fifty Two Week High Change Percent -0.05939794
Fifty Two Week Low 13.44
Fifty Two Week Low Change 10.1503
Fifty Two Week Low Change Percent 0.75523067
Fifty Two Week Range 13.44 - 25.08
First Trade Date Milliseconds 1,673,620,200,000
Full Exchange Name NYSEArca
Fund Family USCF Investments
Fund Inception Date 1,673,308,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name USCF Sustainable Battery Metals Strategy Fund
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1799472939
Nav Price 23.652
Net Assets 5,594,682.0
Net Expense Ratio 0.59
Open 23.279
Phone (510) 522-9600
Previous Close 23.2958
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.2945
Regular Market Change Percent 1.26418
Regular Market Day High 23.5903
Regular Market Day Low 23.5903
Regular Market Day Range 23.5903 - 23.5903
Regular Market Open 23.279
Regular Market Previous Close 23.2958
Regular Market Price 23.5903
Regular Market Time 1,776,262,478
Regular Market Volume 74
Short Name USCF Sustainable Battery Metals
Source Interval 15
Symbol ZSB
Three Year Average Return 0.0283427
Total Assets 5,594,682
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 34.388744
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.10687
Trailing Three Month Returns 6.10687
Triggerable 1
Two Hundred Day Average 18.85242
Two Hundred Day Average Change 4.737879
Two Hundred Day Average Change Percent 0.25131407
Type Disp ETF
Volume 74
Yield 0.0086
Ytd Return 6.10687