USCF Sustainable Battery Metals Strategy Fund (ZSB)
NYSEARCA: ZSB · Real-Time Price · USD
23.16
+0.11 (0.46%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.46% (1D)
| Assets | $5.71M |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +79.43% |
| Volume | 808 |
| Open | 23.11 |
| Previous Close | 23.05 |
| Day's Range | 23.07 - 23.16 |
| 52-Week Low | 12.76 |
| 52-Week High | 25.08 |
| Beta | -0.03 |
| Holdings | 3 |
| Inception Date | Jan 11, 2023 |