NYSEARCA:ZSB USCF Sustainable Battery Metals Strategy Fund (ZSB) Price, Holdings, & News $14.25 -0.02 (-0.14%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About USCF Sustainable Battery Metals Strategy Fund (NYSEARCA:ZSB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ZSB alerts:Sign Up Key Stats Today's Range$14.25▼$14.2550-Day Range$13.50▼$14.2952-Week Range$12.03▼$15.51Volume1,005 shsAverage Volume1,465 shsMarket Capitalization$1.43 millionAssets Under Management$1.46 millionDividend Yield2.67%Net Expense Ratio0.59%Aggregate RatingHold ETF Overview 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. Read More USCF Sustainable Battery Metals Strategy Fund ExpensesTypeZSBTheme ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.57%0.70%0.51%0.53%Other Expenses0.00%0.57%0.71%0.59%0.56%Total Expense0.79%0.74%1.19%0.74%0.73%Fee Waiver-0.20%-0.76%-0.60%-0.71%-0.63%Net Expense0.59%0.60%0.96%0.58%0.60% Receive ZSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for USCF Sustainable Battery Metals Strategy Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address ZSB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ZSB ETF - Frequently Asked Questions How have ZSB shares performed this year? USCF Sustainable Battery Metals Strategy Fund's stock was trading at $12.95 at the beginning of 2025. Since then, ZSB stock has increased by 10.0% and is now trading at $14.25. 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. Fund Details IssuerUS Commodity Funds Fund NameUSCF Sustainable Battery Metals Strategy Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ZSB Inception Date1/11/2023 Fund ManagerSeth Lancaster, Andrew Ngim, Darius Coby WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings33 Fund Statistics Assets Under Management$1.46 million Average Daily Volume$0.00 Discount/Premium-0.34% 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 Miscellaneous Outstanding Shares100,000Beta0.90 Creation Unit25,000 Creation Fee$350.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 ZSB HoldingsBny Cash ReserveHolding Weight: 61.87%Uscf Cayman Commodity 5Holding Weight: 18.82%MP Materials (NYSE:MP)Holding Weight: 3.29%SGL Carbon SEHolding Weight: 1.96%Lynas Rare Earths LimitedHolding Weight: 1.75%Elkem ASAHolding Weight: 1.69%Nippon Carbon Co., Ltd.Holding Weight: 1.33%GrafTech International (NYSE:EAF)Holding Weight: 1.02%Sociedad Quimica y Minera (NYSE:SQM)Holding Weight: 1.02%Albemarle (NYSE:ALB)Holding Weight: 0.99%Full Holdings DetailsZSB Sector ExposureZSB Industry Exposure This page (NYSEARCA:ZSB) 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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