$
₹
$25.134.50% (+1.08)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
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
ETFCommodities Focused
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| USCF Sustainable Battery Metals Strategy Fund | $2.38M | 0.61% | 76.44% |
| SPDR® Gold Shares | $149.88B | 0.4% | 35.96% |
| iShares Gold Trust | $69.34B | 0.25% | 36.10% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Nippon Carbon Co LtdSector: Basic MaterialsHoldings0.68 %Nippon Carbon Co Ltd
Holdings
0.68 %
Basic Materials - Jinduicheng Molybdenum Co LtdSector: Basic MaterialsHoldings0.64 %Jinduicheng Molybdenum Co Ltd
Holdings
0.64 %
Basic Materials - MP Materials CorpSector: Basic MaterialsHoldings1.91 %MP Materials CorpMP
Holdings
1.91 %
Basic Materials - Elkem ASASector: Basic MaterialsHoldings1.42 %Elkem ASA
Holdings
1.42 %
Basic Materials - Lynas Rare EARTHS LtdSector: Basic MaterialsHoldings1.34 %Lynas Rare EARTHS Ltd
Holdings
1.34 %
Basic Materials - SGL Carbon SESector: Basic MaterialsHoldings1.09 %SGL Carbon SE
Holdings
1.09 %
Basic Materials - GrafTech International LtdSector: IndustrialsHoldings0.93 %GrafTech International LtdEAF
Holdings
0.93 %
Industrials - Albemarle CorpSector: Basic MaterialsHoldings0.76 %Albemarle CorpALB
Holdings
0.76 %
Basic Materials - Wacker Chemie AGSector: Basic MaterialsHoldings0.61 %Wacker Chemie AG
Holdings
0.61 %
Basic Materials