USCF Energy Commodity Str... (USE)
AMEX: USE
· Real-Time Price · USD
28.56
-0.01 (-0.04%)
At close: Jun 18, 2025, 9:43 AM
-0.04% (1D)
| Bid | 27.96 |
| Market Cap | 2.69M |
| AUM | 2.43M |
| NAV | 24.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 94.26K |
| Inception Date | May 4, 2023 |
| Ask | 31.49 |
| Volume | 153 |
| Open | 28.56 |
| Previous Close | 28.57 |
| Day's Range | 28.56 - 28.57 |
| 52-Week Range | 23.44 - 41.93 |
| Holdings | 0 |
| 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 Equity
Ticker Symbol USE
Inception Date May 4, 2023
Provider Marygold
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 71.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wti Crude Future Feb... | null | 36.62% |
| Treasury Bill 0 12/5... | null | 10.67% |
| Proshares Ultra Semi... | USD | 10.23% |
| Gasoline Rbob Fut Fe... | null | 5.53% |
| undefined | US DOLLARS | 4.63% |
| Treasury Bill 0 12/1... | null | 3.12% |
| E-mini Crude Oil Feb... | null | 0.25% |
Dividends Dividend Yield 39.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $10.7230 | Dec 31, 2024 |
| Dec 27, 2023 | $1.0647 | Dec 29, 2023 |
| Aug 28, 2023 | $0.4577 | Aug 31, 2023 |
