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ZSB
(NYSEARCA)
USCF Sustainable Battery Metals Strategy Fund
$21.51-- (--)
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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$21.50 - $21.51
52-Week High$25.47
52-Week Low$13.91
Open$21.51
Volume216
Average Volume (3M)574
Assets (AUM)2.29M
Expense Ratio0.59%
Total Holdings4
Inception DateJan 10, 2023
1 Day Change-2.35%
1 Month Change-10.01%
6 Month Change2.81%
YTD Change1.86%
1 Year Change52.84%
52-Week Change53.82%
50-Day MA$23.49
200-Day MA$20.91
RSI26.13
Stochastic %K0.00
Stochastic %D2.24
Annual Dividend$0.19
Dividend Yield0.90%
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 $21.50. The 52-week range is $13.91–$25.47. ZSB has returned 53.8% 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 Commoditys in the ETF Screener.

Does ZSB pay dividends?

Yes, ZSB pays a 0.90% 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 Commoditys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.