NYSEARCA:USE USCF Energy Commodity Strategy Absolute Return Fund (USE) Price, Holdings, & News $29.38 +0.04 (+0.14%) As of 08/28/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About USCF Energy Commodity Strategy Absolute Return Fund (NYSEARCA:USE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get USE alerts:Sign Up Key Stats Today's Range$29.16▼$29.4350-Day Range$26.59▼$30.1252-Week Range$23.44▼$41.93Volume482 shsAverage Volume522 shsMarket Capitalization$2.94 millionAssets Under Management$2.94 millionDividend Yield36.49%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview The USCF Energy Commodity Strategy Absolute Return Fund (USE) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is an actively managed fund that provides exposure to oil, petroleum, and natural gas through long, short, or spread positions in energy-related derivatives and other commodity-linked investments. USE was launched on May 4, 2023 and is managed by Marygold. Read More USCF Energy Commodity Strategy Absolute Return Fund ExpensesTypeUSEEnergy ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.62%0.71%0.51%0.53%Other Expenses0.00%0.52%0.32%0.59%0.56%Total Expense0.79%0.77%0.83%0.74%0.73%Fee Waiver0.00%-0.32%-0.33%-0.71%-0.63%Net Expense0.79%0.74%0.71%0.58%0.60% Receive USE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for USCF Energy Commodity Strategy Absolute Return Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. USE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com USE ETF - Frequently Asked Questions How have USE shares performed this year? USCF Energy Commodity Strategy Absolute Return Fund's stock was trading at $27.75 at the beginning of 2025. Since then, USE stock has increased by 5.9% and is now trading at $29.38. Who are USCF Energy Commodity Strategy Absolute Return Fund's major shareholders? USCF Energy Commodity Strategy Absolute Return Fund's top institutional shareholders include Flow Traders U.S. LLC (25.83%). How do I buy shares of USCF Energy Commodity Strategy Absolute Return Fund? Shares of USE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerUS Commodity Funds Fund NameUSCF Energy Commodity Strategy Absolute Return Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:USE Inception Date5/4/2023 Fund ManagerAndrew Ngim, Darius Coby, Seth Lancaster WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkN/A CategorySector FocusEnergy Development LevelBlended Development RegionGlobal Number of Holdings2 Fund Statistics Assets Under Management$2.94 million Average Daily Volume$0.00 Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorUSCF Advisers, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares100,000Beta0.29 Creation Unit25,000 Creation Fee$350.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 2 USE HoldingsBny Cash ReserveHolding Weight: 84.21%Uscf Cayman Commodity 3Holding Weight: 15.79%Full Holdings Details This page (NYSEARCA:USE) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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