USE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 7:55 AM ET (Korea 10/30 20:55)
Full metrics table
| Category | Commodities & Metals - Energy | Expense | 0.79% | Return% 1Y | 60.93% | Total Holdings | 8 | Perf Week | 0.35% | Volume | 472 |
| Asset Type | Commodities & Metals | AUM | $3M | Return% 3Y | 16.76% | NAV | $39.66 | Perf Month | 9.1% | Avg Volume | 0.00M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $0.7 (1.76%) | Return% 5Y | - | 52W High | 0.17% | Perf Quarter | 27.91% | Rel Volume | 0.16 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 85.06% | Perf Half Y | 17.49% | Prev Close | $39.84 |
| IPO | 2023/5/4 | Flows% 1M | -59.94% | Return% SI | 21.87% | RSI (14) | 69.36 | Perf YTD | 74.24% | Price | $39.90 |
| Beta | -0.04 | Flows% 3M | -59.94% | Flows% YTD | -31.9% | Flows% 1Y | -31.9% | Perf Year | 56.34% | Volatility(W/M) | 0.38% 0.59% |
| SMA20 | 5.17% | SMA50 | 9.78% | SMA200 | 28.87% | ATR | 0.5 | ||||
USCF Energy Commodity Strategy Absolute Return Fund seeks long-term total return. The fund seeks long-term total return by using a proprietary methodology to invest in and allocate among energy-related derivative instruments based upon oil, petroleum, and natural gas, as well as other energy-related derivative instruments. The instruments in which the fund invests may include commodity-related exchange-traded futures and options contracts, swap agreements, and structured notes (collectively, "Commodity-Linked Investments"). The fund is non-diversified.
The top 2 make up 24% of the fund
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 16% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +8.5%.
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The price swings a lot
At its worst (May 2026) it fell 28% and took 70 days to recover.
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The dividend is on the small side
Pays 1.76% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 31.9% of assets left.
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AGQ ProShares Ultra Silver 2x Shares 960M 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 863M 
UGL ProShares Ultra Gold 2x Shares 663M 
IAUI NEOS Gold High Income ETF 650M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 497M 
DBE Invesco DB Energy Fund 0.77% 
USO United States Oil Fund 0.6% 
OILK ProShares K-1 Free Crude Oil ETF 0.7% 
DBO Invesco DB Oil Fund 0.77% 
FAQ
How many holdings does USE have?
USE holds a total of 8 securities, with an AUM of approximately $3M.
Does USE pay dividends (distributions)?
USE's distribution yield is approximately 1.76%.
What is the 52-week high and low for USE?
USE has recorded a 52-week high of $39.84 and a low of $21.56.
