USCF Energy Commodity Str... (USE)
AMEX: USE
· Real-Time Price · USD
28.46
0.21 (0.75%)
At close: Aug 18, 2025, 3:53 PM
28.48
0.06%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.75% (1D)
| Bid | 28.42 |
| Market Cap | 2.99M |
| AUM | 2.86M |
| NAV | 28.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 105.18K |
| Inception Date | May 4, 2023 |
| Ask | 34 |
| Volume | 6 |
| Open | 28.32 |
| Previous Close | 28.25 |
| Day's Range | 28.32 - 28.46 |
| 52-Week Range | 23.44 - 41.93 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About USE
The USCF Energy Commodity Strategy Absolute Return Fund seeks long-term total return by using a proprietary methodology to invest in energy-related derivative instruments.
Asset Class Fixed Income
Ticker Symbol USE
Inception Date May 4, 2023
Provider Marygold
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 87.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 44.76% |
| Wti Crude Future Nov... | 31.23% | |
| Gasoline Rbob Fut No... | 5.61% | |
| Us Dollars | US DOLLARS | 5.53% |
| E-mini Crude Oil Nov... | 0.56% |
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 |
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