ZSB

AS OF

Feb 3 closing price

Price

$22.41

Change

+$4.84 (+27.55%)

Net Assets

5.61M

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ZSB

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

USCF Sustainable Battery Metals Stgy Fd (ZSB) Ownership - Who owns USCF Sustainable Battery Metals Stgy Fd?

The investment seeks total return... Show more

Category: #Commodities Broad Basket

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Group

Alternative Funds

Fundamentals

ZSB

Net Assets

5.61M

Yield

0.86

Fund Existence

about 3 years

Total Expense Ratio

0.59

Turnover

138.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.79

Assets in Top Ten Holdings

1.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.61M

Fund Type

ETF

Index Fund

Management Fee

0.79

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

33.00

Number of Net Holdings

34.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.00

Weighting Top Ten Holdings

28.80%

Gain YTD

6.285

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category CommoditiesBroadBasket

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