USCF Sustainable Battery ... (ZSB)
AMEX: ZSB
· Real-Time Price · USD
14.63
-0.00 (-0.00%)
At close: Aug 22, 2025, 9:46 AM
14.68
0.34%
After-hours: Aug 22, 2025, 04:04 PM EDT
-0.00% (1D)
| Bid | 14.61 |
| Market Cap | 1.43M |
| AUM | 1.47M |
| NAV | 14.66 |
| EPS (ttm) | 0.70 |
| PE Ratio (ttm) | 20.76 |
| Shares Out | 97.49K |
| Inception Date | Jan 10, 2023 |
| Ask | 14.75 |
| Volume | 1 |
| Open | 14.56 |
| Previous Close | 14.63 |
| Day's Range | 14.56 - 14.63 |
| 52-Week Range | 12.03 - 15.51 |
| Holdings | 44 |
| Expense Ratio | 0.59% |
About ZSB
The Fund seeks total return by investing in metals derivatives instruments and equities economically tied to the metals necessary for Electrification. It focuses on instruments tied to industrial metals, precious metals, and rare earth metals used in batteries and sustainable energy infrastructure.
Asset Class Equity
Ticker Symbol ZSB
Inception Date Jan 10, 2023
Provider Marygold
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 91.30% |
| Industrials | 7.51% |
| Technology | 1.19% |
Top 10 Holdings 86.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 32.15% |
| Cobalt Fastmarket De... | 14.31% | |
| Us Dollars | US DOLLARS | 7.77% |
| Silver Future Dec25 | 6.84% | |
| Lithium Lioh Come De... | 6.04% | |
| Ecx Emission Dec25 | 5.88% | |
| Aluminum Futures Dec... | 4.42% | |
| Copper Future Dec25 | 3.91% | |
| Lme Nickel Future De... | 3.14% | |
| Lme Zinc Future Dec2... | 2.44% |
Dividends Dividend Yield 2.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.3835 | Dec 31, 2024 |
| Dec 27, 2023 | $0.5961 | Dec 29, 2023 |
