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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$33.725
+$0.0502 · +0.15%
· Aug 21, 3:59 PM ET
$33.725
Previous close+$0.0502 · +0.15%
· Aug 21, 3:59 PM ET
$33.725
+$0.0502 · +0.15%
Regular session · ET · Market data may be delayed.
The USCF Energy Commodity Strategy Absolute Return Fund is designed to deliver substantial overall returns over the long term. It achieves this by utilizing a unique, in-house investment approach to strategically manage a diversified portfolio of financial derivatives linked to the energy sector. These instruments primarily derive their value from major commodities like crude oil, refined petroleum products, and natural gas, but also encompass other energy-related financial contracts.
Fund assets
6.76M USD
Expense ratio
0.79%
NAV
$33.79
Average volume
3.36K
Volume
317
Day range
$33.62 – $33.88
52-week range
$21.563 – $35.69
Previous close
$33.6748
Price change
1 day
+0.15%
1 month
-1.59%
3 months
+0.28%
Year to date
+47.27%
1 year
+13.29%
3 years
-3.67%
5 years
+12.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Dec 22, 2025
Annual
Dec 22, 2025
Dec 23, 2025
$0.7007
Dec 27, 2024
Annual
Dec 27, 2024
Dec 31, 2024
$10.723
Dec 27, 2023
Quarterly
Dec 28, 2023
Dec 29, 2023
$1.0647
Aug 28, 2023
Irregular
Aug 29, 2023
Aug 31, 2023
$0.4577
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
