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Last Close
Feb 13  •  04:00PM ET
21.79
Dollar change
-0.04
Percentage change
-0.19
%
CategoryCommodities & Metals - Energy Asset TypeCommodities & Metals Tagscommodity Return% 1Y-21.74% Total Holdings8 Perf Week-0.82%
SponsorUnited States Commodity Funds ETF Type Tagsfutures Return% 3Y- AUM2.18M Perf Month-7.47%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-10.08%
Index- Average Maturity Tagsenergy Return% 10Y 52W High29.99 -27.35% Perf Half Y-23.90%
Index Weighting Commodity Type Tagsnatural-gas Return% SI 52W Low21.56 1.04% Perf YTD-4.86%
Active/Passive Quant Type Tagsoil Flows% 1M0.00% Volatility0.00% 0.07% Perf Year-22.53%
Dividend TTM0.70 (3.22%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)41.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.41 Perf 10Y-
Expense0.79% Growth/Value SMA20-1.97% Flows% 3Y Rel Volume0.01 Prev Close21.83
Inverse/Leveraged Market Cap SMA50-4.60% Flows% 5Y Avg Volume0.50K Price21.79
IPOMay 04, 2023 Option/ShortNo / Yes SMA200-15.07% Trades Volume7 Change-0.19%
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.