USCF Energy Commodity Str...

AMEX: USE · Real-Time Price · USD
27.08
-0.00 (-0.00%)
At close: Jul 01, 2025, 9:41 AM
-0.00%
Bid 26.7
Market Cap 2.55M
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 27.44
Volume 6
Open 26.80
Previous Close 27.08
Day's Range 26.80 - 27.08
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 87.19% of assets

Name Symbol Weight
Proshares Ultra Semi... USD 43.87%
Wti Crude Future Sep... 32.78%
Us Dollars US DOLLARS 5.67%
Gasoline Rbob Fut Se... 4.87%
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