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ZSB
(NYSEARCA)
USCF Sustainable Battery Metals Strategy Fund
$21.94-- (--)
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ZSB ETF: USCF Sustainable Battery Metals Strategy Fund - Price, Holdings & Analysis

USCF Sustainable Battery Metals Strategy Fund Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$21.93 - $22.01
52-Week High$25.47
52-Week Low$14.25
Open$21.93
Volume414
Average Volume (3M)173
Assets (AUM)2.18M
Expense Ratio0.59%
Total Holdings4
Inception DateJan 11, 2023
1 Day Change-0.55%
1 Month Change1.18%
6 Month Change-5.46%
YTD Change3.72%
1 Year Change47.30%
52-Week Change50.14%
50-Day MA$21.89
200-Day MA$22.02
RSI47.06
Stochastic %K12.79
Stochastic %D32.73
Annual Dividend$0.19
Dividend Yield0.89%
Last Dividend Ex-DateDec 23, 2026
Dividend Growth YoY-49.48%

Frequently Asked Questions About USCF Sustainable Battery Metals Strategy Fund

What is the current price of ZSB?

The latest ZSB price is $22.01. The 52-week range is $14.25–$25.47. ZSB has returned 50.1% over the past 52 weeks.

What is the expense ratio for ZSB?

ZSB's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.

Does ZSB pay dividends?

Yes, ZSB pays a 0.89% dividend yield. The last ex-dividend date was 2026-12-23. View full dividend history in the Dividends section.

What are the top holdings of ZSB?

ZSB's largest holdings are MP Materials Corp (1.9%), Elkem ASA (1.4%), Lynas Rare Earths Limited (1.4%) (combined weight: 4.7%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.

How does ZSB compare to similar ETFs?

Compare ZSB (0.59% expense ratio, $2M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.