USCF Energy Commodity Str... (USE)
AMEX: USE
· Real-Time Price · USD
29.99
0.07 (0.22%)
At close: Sep 26, 2025, 3:57 PM
29.99
0.00%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.22% (1D)
| Bid | 29.99 |
| Market Cap | 2.93M |
| AUM | 2.99M |
| NAV | 29.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 97.7K |
| Inception Date | May 3, 2023 |
| Ask | 30.1 |
| Volume | 4 |
| Open | 30.05 |
| Previous Close | 29.92 |
| Day's Range | 29.99 - 30.43 |
| 52-Week Range | 23.44 - 41.93 |
| Holdings | 32 |
| 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 and allocate among energy-related derivative instruments based upon oil, petroleum, and natural gas.
Asset Class Fixed Income
Ticker Symbol USE
Inception Date May 3, 2023
Provider Marygold
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 23.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 23.91% |
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 |
