USCF Sustainable Battery Metals Strategy Fund
ZSBNYSEARCAMarygoldCommodity
As of Oct 22, 2026 close
- Assets (AUM)
- $2.04M
- Expense ratio
- 0.59%
- Dividend yield
- 0.94%
- Holdings
- 4
- 52-week range
- $17.70$25.47
- Volume (live)
- -
- Avg. volume (3M)
- 151
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 | $20.59 - $20.59 |
|---|---|
| 52-Week High | $25.47 |
| 52-Week Low | $17.70 |
| Open | $20.59 |
| Average Volume (3M) | 151 |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | −4.61% |
| 6 Month Change | −12.72% |
| YTD Change | −2.44% |
| 1 Year Change | +12.36% |
| Annual Dividend | $0.19 |
|---|---|
| Dividend Yield | 0.94% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | −49.53% |
| Assets (AUM) | $2.04M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 4 |
| Inception Date | Jan 10, 2023 |
| 50-Day MA | $21.33 |
|---|---|
| 200-Day MA | $22.35 |
| RSI | 23.61 |
| Stochastic %K | 7.50 |
| Stochastic %D | 2.50 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
ZSB at a Glance
USCF Sustainable Battery Metals Strategy Fund (ZSB) is a commodity ETF from Marygold, launched in January 2023. It manages $2.04M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Apr 25, 2026 holdings, it holds 4 positions. The largest are MP Materials Corp (MP, 1.92%), Elkem ASA (OL:ELK, 1.43%) and Lynas Rare Earths Limited (ASX:LYC, 1.35%). By sector it leans toward Materials (91.0%), Industrials (8.2%) and Technology (0.7%).
It pays distributions yielding 0.94% at the Oct 22, 2026 close, $0.19 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 12.4% over one year (price change, excluding distributions).
Frequently Asked Questions About USCF Sustainable Battery Metals Strategy Fund
What is the current price of ZSB?
The latest ZSB price is $20.59 (Oct 22, 2026 close). The 52-week range is $17.70–$25.47. The share price is up 12.4% over the past year (price change, excluding distributions).
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 0.94% dividend yield (trailing 12 months, at the Oct 22, 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 ZSB?
As of Apr 25, 2026, 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.