USCF Energy Commodity Strategy Absolute Return Fund

YTD

ALL

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About USE

USE is an actively managed fund that provides exposure to oil, petroleum, and natural gas through long, short, or spread positions in energy-related derivatives and other commodity-linked investments.

Index-Tracked

What's in this fund

Sectors

As of November 18, 2024

Government Bonds61.58%

Cash and Equivalents38.42%

Top Holdings (68.88% of total assets)

As of November 18, 2024

NameSymbol% Assets

United States Treasury Bills 0%—38.59%

Uscf Cayman Commodity 3—19.00%

United States Treasury Bills 0%—11.29%

USE Key Statistics

AUM

3.66M

AUM3.66M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

119.50

Average volume119.50

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$41.93

52 Week high$41.93

52 Week low

$30.41

52 Week low$30.41

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports