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NYSEARCA:ZSB

USCF Sustainable Battery Metals Strategy Fund (ZSB) Price, Holdings, & News

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$15.87
+0.06 (+0.38%)
(As of 04/25/2024 ET)
Compare
Today's Range
$15.85
▼
$15.87
50-Day Range
$14.39
▼
$16.17
52-Week Range
$14.20
▼
$23.81
Volume
125 shs
Average Volume
204 shs
Market Capitalization
$1.59 million
Assets Under Management
$1.58 million
Dividend Yield
0.00%
Net Expense Ratio
0.59%
Stock AnalysisChartHoldingsRatings

About USCF Sustainable Battery Metals Strategy Fund

The USCF Sustainable Battery Metals Strategy Fund (ZSB) is an exchange-traded fund that mostly invests in broad market commodities. The fund is an actively managed fund consisting of derivatives that provide exposure to various metals necessary for battery and electrification infrastructure. ZSB was launched on Jan 11, 2023 and is managed by USCF.

ZSB Stock Price History

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Fund Details

Issuer
US Commodity Funds
Fund Name
USCF Sustainable Battery Metals Strategy Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ZSB
Inception Date
1/11/2023
Fund Manager
Seth Lancaster, Andrew Ngim, Darius Coby
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
41

Fund Statistics

Assets Under Management
$1.58 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
USCF Advisers, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Outstanding Shares
100,000
Beta
0.90
Creation Unit
25,000
Creation Fee
$350.00
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USCF Sustainable Battery Metals Strategy Fund Expenses

TypeZSBTheme ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.57%0.69%0.50%0.51%
Other Expenses0.00%0.72%0.79%0.64%0.58%
Total Expense0.79%0.72%1.21%0.74%0.70%
Fee Waiver-0.20%-0.76%-0.69%-0.68%-0.57%
Net Expense0.59%0.59%0.94%0.58%0.58%

USCF Sustainable Battery Metals Strategy Fund (ZSB) Holdings & Exposure

Top 10 ZSB Holdings

ZSB Sector Exposure

ZSB Industry Exposure

Full Holdings Details

ZSB ETF - Frequently Asked Questions

How have ZSB shares performed in 2024?

USCF Sustainable Battery Metals Strategy Fund's stock was trading at $16.61 at the start of the year. Since then, ZSB shares have decreased by 4.5% and is now trading at $15.87.
View the best growth stocks for 2024 here.

What does ZSB invest in?

USCF Sustainable Battery Metals Strategy Fund is a multi asset fund issued by US Commodity Funds. ZSB focuses on theme investments. The fund's investments total to approximately $1.58 million assets under management.

What stocks does USCF Sustainable Battery Metals Strategy Fund hold?

ZSB invests in 41 holdings. Some of the stocks in their portfolio include Albemarle (ALB), Sociedad Química y Minera de Chile (SQM), Ganfeng Lithium Group (GNENF), GrafTech International (EAF), Altus Midstream (ALTM), MP Materials (MP), Tronox (TROX) and Vale (VALE).

What is the management fee for USCF Sustainable Battery Metals Strategy Fund?

USCF Sustainable Battery Metals Strategy Fund's management fee is 0.79% and has no other recorded expenses. However, ZSB has a fee waiver of -0.20% to reimburse the expenses. The net expense ratio for ZSB is 0.59%.

How do I buy shares of USCF Sustainable Battery Metals Strategy Fund?

Shares of ZSB 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.
Compare Top Brokerages Here.

This page (NYSEARCA:ZSB) was last updated on 4/26/2024 by MarketBeat.com Staff

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