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Last Close
Feb 06  •  04:00PM ET
21.54
Dollar change
+0.30
Percentage change
1.43
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active Tagscommodity Return% 1Y64.89% Total Holdings19 Perf Week-5.43%
SponsorUnited States Commodity Funds ETF Type Tagsfutures Return% 3Y-4.78% AUM5.31M Perf Month-3.07%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter19.98%
Index- Average Maturity Tagsmetals Return% 10Y 52W High25.08 -14.10% Perf Half Y57.20%
Index Weighting Commodity Type Tagsbatteries Return% SI 52W Low12.73 69.29% Perf YTD2.17%
Active/Passive Quant Type Tagslithium Flows% 1M52.32% Volatility1.75% 2.80% Perf Year57.45%
Dividend TTM0.19 (0.90%) ESG Type Tagscobalt Flows% 3M159.15% ATR (14)0.77 Perf 3Y-
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD52.32% RSI (14)41.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.03 Perf 10Y-
Expense0.59% Growth/Value SMA20-8.74% Flows% 3Y Rel Volume0.13 Prev Close21.24
Inverse/Leveraged Market Cap SMA500.75% Flows% 5Y Avg Volume6.02K Price21.54
IPOJan 13, 2023 Option/ShortNo / Yes SMA20028.61% Trades Volume759 Change1.43%
USCF Sustainable Battery Metals Strategy Fund seeks total return. The fund seeks to achieve its investment objective by investing primarily in metals derivative instruments ("Metals Derivatives") and, to a lesser extent in the equity securities of companies that are economically tied to the metals that are necessary for "Electrification." As an important component of the fund's sustainable strategy, the fund also seeks to achieve a "net-zero" carbon footprint by purchasing carbon offset investments ("Carbon Offset Investments") in an amount equal to the estimated aggregate carbon emissions of the fund's holdings. It is non-diversified.