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
Frequently Asked Questions About USCF Sustainable Battery Metals Strategy Fund
What is the current price of ZSB?
The latest ZSB price is $22.20. The 52-week range is $12.97–$25.08. ZSB has returned 53.1% 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 Commoditys in the ETF Screener.
Does ZSB pay dividends?
Yes, ZSB pays a 0.86% 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 United States Treasury Bills 0% (62.1%), MP Materials Corp (2.2%), Lynas Rare Earths Limited (1.6%) (combined weight: 65.9%). 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, $6M AUM) against similar Commoditys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.