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Last Close
Feb 06  •  04:00PM ET
21.97
Dollar change
+0.08
Percentage change
0.38
%
CategoryCommodities & Metals - Energy Asset TypeCommodities & Metals Tagscommodity Return% 1Y-23.92% Total Holdings8 Perf Week-1.94%
SponsorUnited States Commodity Funds ETF Type Tagsfutures Return% 3Y- AUM2.19M Perf Month-3.66%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-10.53%
Index- Average Maturity Tagsenergy Return% 10Y 52W High29.99 -26.75% Perf Half Y-20.01%
Index Weighting Commodity Type Tagsnatural-gas Return% SI 52W Low21.56 1.88% Perf YTD-4.08%
Active/Passive Quant Type Tagsoil Flows% 1M0.00% Volatility0.00% 0.40% Perf Year-41.95%
Dividend TTM0.70 (3.19%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)42.72 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.41 Perf 10Y-
Expense0.79% Growth/Value SMA20-2.70% Flows% 3Y Rel Volume0.02 Prev Close21.88
Inverse/Leveraged Market Cap SMA50-4.50% Flows% 5Y Avg Volume0.50K Price21.97
IPOMay 04, 2023 Option/ShortNo / Yes SMA200-14.81% Trades Volume10 Change0.38%
USCF Energy Commodity Strategy Absolute Return Fund seeks long-term total return. The fund seeks long-term total return by using a proprietary methodology to invest in and allocate among energy-related derivative instruments based upon oil, petroleum, and natural gas, as well as other energy-related derivative instruments. The instruments in which the fund invests may include commodity-related exchange-traded futures and options contracts, swap agreements, and structured notes (collectively, "Commodity-Linked Investments"). The fund is non-diversified.