USCF ETF Trust USCF Sustainable Battery Metals Strategy FundUSCF ETF Trust USCF Sustainable Battery Metals Strategy FundUSCF ETF Trust USCF Sustainable Battery Metals Strategy Fund

USCF ETF Trust USCF Sustainable Battery Metals Strategy Fund

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Nyckeltal

Assets under management (AUM)
‪1.56 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
3.76%
Discount/Premium to NAV
−2.07%

Om USCF ETF Trust USCF Sustainable Battery Metals Strategy Fund

Issuer
The Marygold Cos, Inc.
Brand
USCF
Expense ratio
0.61%
Inception date
11 jan. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Råvaror
Kategori
Metaller
Focus
Bred marknad
Niche
Variabel
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 6 juni 2024
Exposure type
AktierBonds, Cash & Other
Regering
Futures
Likvida medel
Aktier20.57%
Processindustrier9.60%
Icke-energimineraler7.09%
Producenttillverkning3.64%
Elektronisk teknik0.24%
Bonds, Cash & Other79.43%
Regering50.36%
Futures16.36%
Likvida medel12.70%
Företag0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows