USCF Energy Commodity Strategy Absolute Return Fund
USENYSEARCAMarygoldAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $7.18M
- Expense ratio
- 0.79%
- Dividend yield
- 1.81%
- Holdings
- 5
- 52-week range
- $21.56$38.59
- Volume (live)
- -
- Avg. volume (3M)
- 5.56K
USE ETF: USCF Energy Commodity Strategy Absolute Return Fund - Price, Holdings & Analysis
USCF Energy Commodity Strategy Absolute Return Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $39.46 - $39.77 |
|---|---|
| 52-Week High | $38.59 |
| 52-Week Low | $21.56 |
| Open | $39.46 |
| Volume (last close) | 481 |
| Average Volume (3M) | 5.56K |
| 1 Day Change | +1.08% |
|---|---|
| 1 Month Change | +6.25% |
| 6 Month Change | +18.69% |
| YTD Change | +67.11% |
| 1 Year Change | +50.18% |
| Annual Dividend | $0.70 |
|---|---|
| Dividend Yield | 1.81% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | −93.47% |
| Assets (AUM) | $7.18M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 5 |
| Inception Date | May 3, 2023 |
| 50-Day MA | $35.30 |
|---|---|
| 200-Day MA | $30.33 |
| RSI | 64.43 |
| Stochastic %K | 85.09 |
| Stochastic %D | 93.40 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
USE at a Glance
USCF Energy Commodity Strategy Absolute Return Fund (USE) is an alternative ETF from Marygold, launched in May 2023. It manages $7.18M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
It holds 5 positions.
It pays distributions yielding 1.81% at the Oct 23, 2026 close, $0.70 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 50.2% over one year (price change, excluding distributions).
Frequently Asked Questions About USCF Energy Commodity Strategy Absolute Return Fund
What is the current price of USE?
The latest USE price is $39.77 (Oct 23, 2026 close). The 52-week range is $21.56–$38.59. The share price is up 50.2% over the past year (price change, excluding distributions).
What is the expense ratio for USE?
USE's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does USE pay dividends?
Yes, USE pays a 1.81% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of USE?
USE's largest holdings are United States Treasury Bills 0% (33.9%), United States Treasury Bills 0% (27.5%) (combined weight: 61.4%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does USE compare to similar ETFs?
Compare USE (0.79% expense ratio, $7M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.