ZSC 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 | 19.28% | Total Holdings | 28 | Perf Week | - | Volume | 0 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $2M | Return% 3Y | 5.27% | NAV | $30.06 | Perf Month | -2.43% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.49 (1.62%) | Return% 5Y | - | 52W High | -5.73% | Perf Quarter | -1.28% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.34% | Perf Half Y | 1.39% | Prev Close | $30.22 |
| IPO | 2023/8/10 | Flows% 1M | -50% | Return% SI | 1.84% | RSI (14) | 31.43 | Perf YTD | 7.8% | Price | $30.22 |
| Beta | 0.25 | Flows% 3M | -50% | Flows% YTD | -50% | Flows% 1Y | -50% | Perf Year | 17.16% | Volatility(W/M) | 0.35% 0.3% |
| SMA20 | -2.62% | SMA50 | -1.78% | SMA200 | 1.44% | ATR | 0.22 | ||||
USCF Sustainable Commodity Strategy Fund seeks total return. The fund advisor seeks to provide broad exposure to commodities across three different sustainability focused themes: agriculture, renewable energy and electrification. In order to provide such exposure, the fund will invest primarily in derivatives instruments for which the underlying assets are commodities and equity securities that are economically tied to particular commodities. The fund's exposure to each of the three sustainability themes will be approximately equally weighted. The fund is non-diversified.
The top 9 make up 66% of the fund
Over the past 1 year, roughly in the middle
6% 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 +10.9%.
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The price swings moderately
At its worst (August 2023) it fell 26% and took 273 days to recover.
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The dividend is on the small side
Pays 1.62% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 50.0% of assets left.
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AGQ ProShares Ultra Silver 2x Shares 1.0B 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 876M 
UGL ProShares Ultra Gold 2x Shares 686M 
IAUI NEOS Gold High Income ETF 649M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 468M 
ZSB USCF Sustainable Battery Metals Strategy Fund 0.59% 
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 ZSC have?
ZSC holds a total of 28 securities, with an AUM of approximately $2M.
Does ZSC pay dividends (distributions)?
ZSC's distribution yield is approximately 1.62%.
What is the 52-week high and low for ZSC?
ZSC has recorded a 52-week high of $32.05 and a low of $25.97.
