NYSEARCA:USE USCF Energy Commodity Strategy Absolute Return Fund (USE) Price, Holdings, & News $33.14 +0.31 (+0.94%) Closing price 04:10 PM EasternExtended Trading$33.16 +0.02 (+0.06%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About USCF Energy Commodity Strategy Absolute Return Fund (NYSEARCA:USE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get USE alerts:Sign Up Key Stats Today's Range$33.09▼$33.1450-Day Range$29.35▼$35.6452-Week Range$21.56▼$35.69Volume332 shsAverage Volume2,274 shsMarket Capitalization$2.65 millionAssets Under Management$2.46 millionDividend Yield2.11%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%0.61%0.70%0.51%0.53%Other Expenses0.00%0.51%0.32%0.58%0.55%Total Expense0.79%0.77%0.82%0.74%0.73%Fee Waiver0.00%-0.32%-0.32%-0.70%-0.62%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. 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USE ETF News HeadlinesNurExone Plans Small-Scale of ExoPTEN Clinical Manufacturing in Preparation for FUTURE First in Human USE PathwaysDecember 12, 2025 | globenewswire.comSee More Headlines USE ETF - Frequently Asked Questions How have USE shares performed this year? USCF Energy Commodity Strategy Absolute Return Fund's stock was trading at $22.90 on January 1st, 2026. Since then, USE stock has increased by 44.8% and is now trading at $33.1590. 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 Holdings4 Fund Statistics Assets Under Management$2.46 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Shares80,000Beta-0.21 Creation Unit25,000 Creation Fee$350.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 2 USE HoldingsBny Cash ReserveHolding Weight: 77.26%Uscf Cayman Commodity 3Holding Weight: 22.74%Full Holdings Details This page (NYSEARCA:USE) was last updated on 6/2/2026 by MarketBeat.com Staff. 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