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Last Close
Oct 31  •  04:00PM ET
27.12
Dollar change
-0.08
Percentage change
-0.31
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active Tagscommodity Return% 1Y13.47% Total Holdings64 Perf Week1.17%
SponsorUnited States Commodity Funds ETF Type Tagsfutures Return% 3Y- AUM2.71M Perf Month5.16%
Fund Family Bond Type Tagsagriculture Return% 5Y- NAV/sh Perf Quarter15.67%
Index- Average Maturity Tagsrenewable-energy Return% 10Y 52W High27.20 -0.31% Perf Half Y22.63%
Index Weighting Commodity Type Tagselectric-vehicles Return% SI 52W Low21.37 26.88% Perf YTD22.05%
Active/Passive Quant Type Tagscarbon-low Flows% 1M0.00% Volatility0.15% 0.15% Perf Year16.97%
Dividend TTM0.48 (1.79%) ESG Type Tagsbatteries Flows% 3M0.00% ATR (14)0.16 Perf 3Y-
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)75.11 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.23 Perf 10Y-
Expense0.34% Growth/Value SMA202.10% Flows% 3Y Rel Volume0.05 Prev Close27.20
Inverse/Leveraged Market Cap SMA506.15% Flows% 5Y Avg Volume0.59K Price27.12
IPOAug 10, 2023 Option/ShortNo / Yes SMA20014.96% Trades Volume32 Change-0.31%
USCF Sustainable Commodity Strategy Fund seeks total return. The fund advisor seeks to provide broad exposure to commodities across three different sustainability focused themes: agriculture, renewable energy and electrification. In order to provide such exposure, the fund will invest primarily in derivatives instruments for which the underlying assets are commodities and equity securities that are economically tied to particular commodities. The fund's exposure to each of the three sustainability themes will be approximately equally weighted. The fund is non-diversified.