USCF Sustainable Battery Metals Strategy Fund (ZSB)
- Previous Close
15.81 - Open
15.85 - Bid 11.97 x 2200
- Ask 19.80 x 3100
- Day's Range
15.80 - 15.80 - 52 Week Range
14.20 - 23.81 - Volume
2 - Avg. Volume
131 - Net Assets 1.49M
- NAV 15.73
- PE Ratio (TTM) 4.95
- Yield 3.99%
- YTD Daily Total Return -4.91%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.61%
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.
USCF Investments
Fund Family
Commodities Focused
Fund Category
1.49M
Net Assets
2023-01-10
Inception Date
Performance Overview: ZSB
Trailing returns as of 4/26/2024. Category is Commodities Focused.
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Holdings: ZSB
Top 8 Holdings (12.34% of Total Assets)
Sector Weightings
Related ETF News
Research Reports: ZSB
CCJ: What does Argus have to say about CCJ?
CAMECO CORP has an Investment Rating of HOLD; a target price of $51.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetWPM: Raising target price to $55.00
WHEATON PRECIOUS METALS CORP has an Investment Rating of HOLD; a target price of $55.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetAnalyst Report: Lithium Americas Corp.
Lithium Americas is a pure-play lithium producer. The firm owns one resource, Thacker Pass, that is located in northwest Nevada. Thacker Pass recently began construction and is expected to begin production in the mid-2020s. Thacker Pass is one of the largest known lithium resources in the world. The project would be the first clay-based asset to enter production, and we estimate it will be in bottom half of the global cost curve. Management plans to develop Thacker Pass into a fully integrated lithium production site, with downstream refining capabilities on site, and will sell into the lithium chemical market.
RatingPrice TargetAnalyst Report: Sociedad Química y Minera de Chile S.A.
Sociedad Quimica y Minera de Chile is a Chilean commodities producer with significant operations in lithium (primarily used in batteries for electric vehicles and energy storage systems), specialty and standard potassium fertilizers, iodine (primarily used in X-ray contrast media), and solar salts. The company extracts these materials through its high-quality salt brine deposits and caliche ore. SQM is also developing a hard rock lithium project in Australia and is growing its lithium refining assets in China.
RatingPrice Target