NYSEARCA:ZSB USCF Sustainable Battery Metals Strategy Fund (ZSB) Price, Holdings, & News $13.66 +0.05 (+0.34%) Closing price 09:13 AM EasternExtended Trading$13.66 0.00 (0.00%) As of 09:13 AM 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 Polygon.io. Learn more. 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$13.66▼$13.6650-Day Range$13.04▼$15.4452-Week Range$12.03▼$16.81Volume30 shsAverage Volume1,437 shsMarket Capitalization$1.37 millionAssets Under Management$1.36 millionDividend Yield2.78%Net Expense Ratio0.61%Aggregate RatingHold ETF OverviewThe 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%0.71%0.52%0.53%Other Expenses0.02%0.57%0.72%0.56%0.52%Total Expense0.81%0.73%1.21%0.73%0.71%Fee Waiver-0.20%-0.71%-0.70%-0.65%-0.54%Net Expense0.61%0.60%0.97%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 5.5% and is now trading at $13.6560. View the best growth stocks for 2025 here. 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 Holdings40 Fund Statistics Assets Under Management$1.36 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares100,000Beta-0.15 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 10 ZSB HoldingsBny Cash ReserveHolding Weight: 64.65%Uscf Cayman Commodity 5Holding Weight: 18.79%SGL Carbon SEHolding Weight: 2.18%Nippon Carbon Co., Ltd.Holding Weight: 1.49%Lynas Rare Earths LimitedHolding Weight: 1.44%MP Materials (NYSE:MP)Holding Weight: 1.42%Elkem ASAHolding Weight: 1.37%Sinofibers Technology Co.,Ltd.Holding Weight: 1.02%Sociedad Química y Minera de Chile (NYSE:SQM)Holding Weight: 1.02%Wacker Chemie AGHolding Weight: 0.88%Full Holdings DetailsZSB Sector ExposureZSB Industry Exposure This page (NYSEARCA:ZSB) was last updated on 5/14/2025 by MarketBeat.com Staff From Our PartnersSilver Demand Is Soaring-Supply Can't Keep UpSilver demand hit 1.16 billion ounces in 2024-while supply fell short again for the fourth year in a row. 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