USCF Energy Commodity Strategy Absolute Return Fund
USE
NYSE Arca
| Weiss Ratings | USE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | USE - NYSE Arca | Click to Compare |
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| Price | $28.53 | |||
| Company Info | USE - NYSE Arca | Click to Compare |
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| Provider | USCF Investments | |||
| Manager/Tenure (Years) | Darius Coby (2), Seth Lancaster (2), Andrew F. Ngim (2) | |||
| Website | http://www.uscfinvestments.com | |||
| Phone Number | -- | |||
| Fund Information | USE - NYSE Arca | Click to Compare |
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| Fund Name | USCF Energy Commodity Strategy Absolute Return Fund | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | May 03, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USE - NYSE Arca | Click to Compare |
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| Dividend Yield | 36.79% | |||
| Dividend | USE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | USE - NYSE Arca | Click to Compare |
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| Cash | 82.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 17.87% | |||
| Price History | USE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.41% | |||
| 30-Day Total Return | -1.72% | |||
| 60-Day Total Return | 2.69% | |||
| 90-Day Total Return | 15.29% | |||
| Year to Date Total Return | 2.81% | |||
| 1-Year Total Return | 4.67% | |||
| 2-Year Total Return | 12.71% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | USE - NYSE Arca | Click to Compare |
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| Closing Price | $29.78 | |||
| 1-Month Low Price | $28.02 | |||
| 1-Month High Price | $29.78 | |||
| 52-Week Low Price | $23.79 | |||
| 52-Week Low Price (Date) | May 12, 2025 | |||
| 52-Week High Price | $41.93 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | USE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.10 | |||
| 1-Month High NAV | $29.77 | |||
| 52-Week Low NAV | $23.45 | |||
| 52-Week Low NAV (Date) | May 09, 2025 | |||
| 52-Week High NAV | $41.78 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | USE - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | USE - NYSE Arca | Click to Compare |
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| Total Assets | 2.91M | |||
| Operating Ratios | USE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | USE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -5.02% | |||
| Last Bear Market Total Return | -- | |||