USE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
USE
USCF Energy Commodity Strategy Absolute Return Fund
$36.56
-0.71 ▼ -1.89%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$7M
about 10200 million KRW
Holdings
10 items
Dividend Yield
1.92%
Management Style
Active
| Category | Commodities & Metals - Energy | Asset Type | Commodities & Metals | Return% 1Y | 34.34% | Total Holdings | 10 | Perf Week | 5.77% |
| ETF Type | Global Commodities & Metals | Active/Passive | Active | Return% 3Y | 14.64% | AUM | $7M | Perf Month | 13.12% |
| Expense | 0.79% | NAV | $37.23 | Return% 5Y | - | 52W High | -1.89% | Perf Quarter | 18.34% |
| Dividend TTM | $0.7 (1.92%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 69.56% | Perf Half Y | 21.48% |
| Flows% 1M | - | Flows% YTD | 69.69% | Return% SI | 20.42% | Volatility(W/M) | 0.8% 0.41% | Perf YTD | 59.66% |
| SMA20 | 7.71% | SMA50 | 14.55% | SMA200 | 28.16% | RSI (14) | 69.92 | Beta | -0.06 |
| IPO | 2023/5/4 | Prev Close | $37.27 | Perf Year | 28.15% | Avg Volume | 0.00M | Price | $36.56 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$7M AUM Assets Under Management
1.92% Dividend Rate Pay Frequency
10 Holdings Active
Sector Distribution
Communication Services -17.1%
Top Holdings
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 47.46%2 United States Treasury Bills 43.00%3 
NEW YORK MERCANTILE EXCHANGE 9.13%4 NEW YORK MERCANTILE EXCHANGE, INC. 5.46%5 NEW YORK MERCANTILE EXCHANGE, INC. 1.45%6 NEW YORK MERCANTILE EXCHANGE 0.20%7 NEW YORK MERCANTILE EXCHANGE -0.08%8 NEW YORK MERCANTILE EXCHANGE -0.44%9 NEW YORK MERCANTILE EXCHANGE -0.63%10 NEW YORK MERCANTILE EXCHANGE, INC. -0.71%
Key Facts
CategoryCommodities & Metals - Energy
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StyleActive
NAV$37.23
Listed5/4/2023
Returns
1Y34.34%
3Y14.64%
Since Inception20.42%
Price Performance
1 Week5.77%
1 Month13.12%
3M18.34%
6M21.48%
YTD59.66%
1Y28.15%
vs 52W High-1.89%
vs 52W Low69.56%
Fund Flow
1 Month0%
3M73.89%
YTD69.69%
1Y69.69%
Trading Info
Volume181
Average Volume0.00M
Relative Volume0.05
Previous Close$37.27
Current Price$36.56
Technical
RSI (14)69.92
SMA 207.71%
SMA 5014.55%
SMA 20028.16%
ATR0.58
Beta-0.06
Volatility (Weekly/Monthly)0.8% / 0.41%
Dividend
Dividend Rate1.92%
Last Ex-Dividend Date12/22
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by -0.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.92% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.4B UGL 877M SCO 872M IAUI 594M UCO 450M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
USE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does USE have?
USE holds a total of 10 securities, with an AUM of approximately $7M.
Does USE pay dividends (distributions)?
USE's distribution yield is approximately 1.92%.
What is the 52-week high and low for USE?
USE has recorded a 52-week high of $37.27 and a low of $21.56.
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