USCF Sustainable Battery ... (ZSB)
AMEX: ZSB
· Real-Time Price · USD
14.92
0.00 (0.00%)
At close: Aug 19, 2025, 9:41 AM
14.77
-1.01%
After-hours: Aug 19, 2025, 04:04 PM EDT
0.00% (1D)
| Bid | 11 |
| Market Cap | 1.42M |
| AUM | 1.43M |
| NAV | 14.33 |
| EPS (ttm) | 0.70 |
| PE Ratio (ttm) | 21.17 |
| Shares Out | 95.32K |
| Inception Date | Jan 10, 2023 |
| Ask | 15.51 |
| Volume | 4 |
| Open | 14.94 |
| Previous Close | 14.92 |
| Day's Range | 14.92 - 14.94 |
| 52-Week Range | 12.03 - 15.51 |
| Holdings | 44 |
| Expense Ratio | 0.59% |
About ZSB
The Fund seeks total return by investing in metals derivatives instruments and equities economically tied to the metals that are necessary for Electrification. It aims to mitigate the carbon-intensive nature of these investments by purchasing carbon offsets equal to the estimated aggregate carbon emissions of the Fund’s holdings.
Asset Class Equity
Ticker Symbol ZSB
Inception Date Jan 10, 2023
Provider Marygold
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 91.30% |
| Industrials | 7.51% |
| Technology | 1.19% |
Top 10 Holdings 87.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 30.75% |
| Cobalt Fastmarket De... | 14.69% | |
| Us Dollars | US DOLLARS | 9.16% |
| Silver Future Dec25 | 6.61% | |
| Lithium Lioh Come De... | 6.20% | |
| Ecx Emission Dec25 | 5.80% | |
| Aluminum Futures Dec... | 4.39% | |
| Copper Future Dec25 | 3.89% | |
| Lme Nickel Future De... | 3.20% | |
| Lme Zinc Future Dec2... | 2.44% |
Dividends Dividend Yield 2.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.3835 | Dec 31, 2024 |
| Dec 27, 2023 | $0.5961 | Dec 29, 2023 |
