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USCF Sustainable Battery Metals Strategy Fund

ZSB

NYSE ARCA
$21.591.17% (+0.25)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Commodities Focused

Commodity ETF

Invests in commodities focused segment

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

$2.11M
Beta
Beta

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

0.68
Volatility (3Y)
Volatility (3Y)

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

21.97%
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

13.89

ETF Profile

Peers

Peers

Exp. Ratio
0.4%
0.4%
PE
1Y Return
19.53%
19.53%
Exp. Ratio
0.25%
0.25%
PE
1Y Return
19.67%
19.67%
Exp. Ratio
0.5%
0.5%
PE
1Y Return
57.75%
57.75%
Exp. Ratio
0.1%
0.1%
PE
1Y Return
19.93%
19.93%
Exp. Ratio
0.09%
0.09%
PE
1Y Return
19.88%
19.88%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFCommodities Focused
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
USCF Sustainable Battery Metals Strategy Fund $2.11M0.61%38.99%
SPDR® Gold Shares$146.36B0.4%19.53%
iShares Gold Trust$64.58B0.25%19.67%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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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

Frequently asked questions

Frequently asked questions

  1. USCF Sustainable Battery Metals Strategy Fund (ZSB) is currently trading at $21.59. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy USCF Sustainable Battery Metals Strategy Fund (ZSB) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in USCF Sustainable Battery Metals Strategy Fund (ZSB) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of USCF Sustainable Battery Metals Strategy Fund (ZSB) is 0.61%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. USCF Sustainable Battery Metals Strategy Fund (ZSB)’s top holdings currently include MP Materials Corp, Elkem ASA, and Lynas Rare EARTHS Ltd. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of USCF Sustainable Battery Metals Strategy Fund (ZSB) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from USCF Sustainable Battery Metals Strategy Fund (ZSB) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like USCF Sustainable Battery Metals Strategy Fund (ZSB), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. USCF Sustainable Battery Metals Strategy Fund (ZSB)’s current assets under management (AUM) are $2.11M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. USCF Sustainable Battery Metals Strategy Fund (ZSB)’s price-to-earnings (P/E) ratio is 24.04. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare USCF Sustainable Battery Metals Strategy Fund (ZSB) with SPDR® Gold Shares (GLD), iShares Gold Trust (IAU), and iShares Silver Trust (SLV) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. USCF Sustainable Battery Metals Strategy Fund (ZSB)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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