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Last Close
Jul 30 04:00PM ET
23.78
Dollar change
-0.41
Percentage change
-1.71
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active Tagscommodity Return% 1Y4.27% Total Holdings61 Perf Week-1.77%
SponsorUnited States Commodity Funds ETF Type Tagsfutures Return% 3Y- AUM2.39M Perf Month10.71%
Fund Family Bond Type Tagsagriculture Return% 5Y- NAV/sh Perf Quarter2.62%
Index- Average Maturity Tagsrenewable-energy Return% 10Y 52W High25.00 -4.89% Perf Half Y0.83%
Index Weighting Commodity Type Tagselectric-vehicles Return% SI 52W Low21.37 11.24% Perf YTD7.01%
Active/Passive Quant Type Tagscarbon-low Flows% 1M0.00% Volatility0.29% 0.38% Perf Year-1.44%
Dividend TTM0.48 (2.04%) ESG Type Tagsbatteries Flows% 3M0.00% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)56.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.24 Perf 10Y-
Expense0.59% Growth/Value SMA201.67% Flows% 3Y Rel Volume0.04 Prev Close24.19
Inverse/Leveraged Market Cap SMA503.48% Flows% 5Y Avg Volume3.05K Price23.78
IPOAug 10, 2023 Option/ShortNo / Yes SMA2002.79% Trades Volume117 Change-1.71%
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.