USCF Energy Commodity Str...

AMEX: USE · Real-Time Price · USD
28.56
-0.01 (-0.04%)
At close: Jun 18, 2025, 9:43 AM
-0.04%
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
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%
View More Holdings

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
Full Dividend History