NYSEARCA:USE USCF Energy Commodity Strategy Absolute Return Fund (USE) Price, Holdings, & News $27.67 -0.13 (-0.47%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy 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$27.67▼$27.6750-Day Range$23.79▼$28.6652-Week Range$23.44▼$41.93Volume97 shsAverage Volume410 shsMarket Capitalization$2.77 millionAssets Under Management$2.78 millionDividend Yield38.74%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. Email Address 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 the year. Since then, USE stock has decreased by 0.3% and is now trading at $27.67. 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$2.78 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 2 USE HoldingsBny Cash ReserveHolding Weight: 80.93%Uscf Cayman Commodity 3Holding Weight: 19.07%Full Holdings Details This page (NYSEARCA:USE) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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