Good evening :)
$
U

USCF Sustainable Battery Metals Strategy Fund

ZSB

NYSE ARCA
$25.134.50% (+1.08)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Commodities Focused

Mid Cap

With an average market-cap of $3.4B ETF is ranked 3156

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.61%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.38M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.79
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

22.36%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

24.04
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.57

ETF Profile

Peers

Peers

Exp. Ratio
0.4%
0.4%
PE
1Y Return
35.96%
35.96%
Exp. Ratio
0.25%
0.25%
PE
1Y Return
36.1%
36.1%
Exp. Ratio
0.5%
0.5%
PE
1Y Return
130.63%
130.63%
Exp. Ratio
0.1%
0.1%
PE
1Y Return
36.3%
36.3%
Exp. Ratio
0.6%
0.6%
PE
1Y Return
82.08%
82.08%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFCommodities Focused
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
USCF Sustainable Battery Metals Strategy Fund $2.38M0.61%76.44%
SPDR® Gold Shares$149.88B0.4%35.96%
iShares Gold Trust$69.34B0.25%36.10%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Nippon Carbon Co Ltd
    Sector: Basic Materials
    Holdings0.68 %
    Nippon Carbon Co Ltd

    Holdings

    0.68 %

    Basic Materials
  • Jinduicheng Molybdenum Co Ltd
    Sector: Basic Materials
    Holdings0.64 %
    Jinduicheng Molybdenum Co Ltd

    Holdings

    0.64 %

    Basic Materials
  • MP Materials Corp
    Sector: Basic Materials
    Holdings1.91 %
    MP Materials Corp
    MP

    Holdings

    1.91 %

    Basic Materials
  • Elkem ASA
    Sector: Basic Materials
    Holdings1.42 %
    Elkem ASA

    Holdings

    1.42 %

    Basic Materials
  • Lynas Rare EARTHS Ltd
    Sector: Basic Materials
    Holdings1.34 %
    Lynas Rare EARTHS Ltd

    Holdings

    1.34 %

    Basic Materials
  • SGL Carbon SE
    Sector: Basic Materials
    Holdings1.09 %
    SGL Carbon SE

    Holdings

    1.09 %

    Basic Materials
  • GrafTech International Ltd
    Sector: Industrials
    Holdings0.93 %
    GrafTech International Ltd
    EAF

    Holdings

    0.93 %

    Industrials
  • Albemarle Corp
    Sector: Basic Materials
    Holdings0.76 %
    Albemarle Corp
    ALB

    Holdings

    0.76 %

    Basic Materials
  • Wacker Chemie AG
    Sector: Basic Materials
    Holdings0.61 %
    Wacker Chemie AG

    Holdings

    0.61 %

    Basic Materials
Loading...