ZSB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.59% | Return% 1Y | 8.51% | Total Holdings | 15 | Perf Week | - | Volume | 0 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $2M | Return% 3Y | 3.67% | NAV | $19.43 | Perf Month | -8.78% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.19 (0.99%) | Return% 5Y | - | 52W High | -23.34% | Perf Quarter | -9.61% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.08% | Perf Half Y | -17.65% | Prev Close | $19.52 |
| IPO | 2023/1/13 | Flows% 1M | 0% | Return% SI | -4.79% | RSI (14) | 23.61 | Perf YTD | -7.4% | Price | $19.52 |
| Beta | 0.14 | Flows% 3M | 0% | Flows% YTD | -43.44% | Flows% 1Y | -2.68% | Perf Year | 7.46% | Volatility(W/M) | 0% 0.09% |
| SMA20 | -5.01% | SMA50 | -8.48% | SMA200 | -12.64% | ATR | 0.17 | ||||
USCF Sustainable Battery Metals Strategy Fund seeks total return. The fund seeks to achieve its investment objective by investing primarily in metals derivative instruments ("Metals Derivatives") and, to a lesser extent in the equity securities of companies that are economically tied to the metals that are necessary for "Electrification." As an important component of the fund's sustainable strategy, the fund also seeks to achieve a "net-zero" carbon footprint by purchasing carbon offset investments ("Carbon Offset Investments") in an amount equal to the estimated aggregate carbon emissions of the fund's holdings. It is non-diversified.
The top 6 make up 34% of the fund
Over the past 1 year, roughly in the middle
23% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +4.1%.
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The price swings a lot
At its worst (January 2023) it fell 49% and took 500 days to recover.
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The dividend is on the small side
Pays 0.99% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 2.7% of assets left.
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AGQ ProShares Ultra Silver 2x Shares 1.0B 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 870M 
UGL ProShares Ultra Gold 2x Shares 668M 
IAUI NEOS Gold High Income ETF 645M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 503M 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does ZSB have?
ZSB holds a total of 15 securities, with an AUM of approximately $2M.
Does ZSB pay dividends (distributions)?
ZSB's distribution yield is approximately 0.99%.
What is the 52-week high and low for ZSB?
ZSB has recorded a 52-week high of $25.47 and a low of $17.42.
