ZSB 16.56 ▲ 0.55% - Fund Analysis & Holdings - Stocknear

USCF Sustainable Battery ...

AMEX: ZSB · Real-Time Price · USD
16.56
0.09 (0.55%)
At close: Sep 30, 2025, 2:33 PM
16.57
0.10%
After-hours: Sep 30, 2025, 04:04 PM EDT
0.55%
Bid 16.28
Market Cap 1.52M
AUM 1.65M
NAV 16.48
EPS (ttm) 0.59
PE Ratio (ttm) 27.95
Shares Out 91.89K
Inception Date Jan 10, 2023
Ask 16.67
Volume 298
Open 16.56
Previous Close 16.47
Day's Range 16.47 - 16.56
52-Week Range 12.03 - 16.56
Holdings 32
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, including industrial metals, precious metals, and rare earth metals.

Asset Class Equity
Ticker Symbol ZSB
Inception Date Jan 10, 2023
Provider Marygold
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 93.82%
Industrials 5.10%
Technology 1.09%
View All Sectors

Top 10 Holdings 36.92% of assets

Name Symbol Weight
Proshares Ultra Semi... USD 33.29%
Mp Materials Corp. MP 1.80%
Graftech Internation... EAF 0.60%
Sociedad Química Y M... SQM 0.58%
Albemarle Corporatio... ALB 0.58%
Vale S.a. VALE 0.04%
Tronox Holdings Plc TROX 0.03%
View More Holdings

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
Full Dividend History