USCF ETF Trust USCF Energy Commodity Strategy Absolute Return FundUSCF ETF Trust USCF Energy Commodity Strategy Absolute Return FundUSCF ETF Trust USCF Energy Commodity Strategy Absolute Return Fund

USCF ETF Trust USCF Energy Commodity Strategy Absolute Return Fund

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Key stats


Assets under management (AUM)
‪3.73 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
4.06%
Discount/Premium to NAV
−1.7%

About USCF ETF Trust USCF Energy Commodity Strategy Absolute Return Fund


Issuer
The Marygold Cos, Inc.
Brand
USCF Advisers
Expense ratio
0.79%
Inception date
May 4, 2023
Index tracked
No Underlying Index
Management style
Active
USE seeks long-term total return through long, short, or spread positions in energy-related derivatives based on oil, petroleum, and natural gas. The fund may invest in US- and non-US-listed futures, options, swaps, and structured notes directly or indirectly through a wholly-owned Cayman Island Subsidiary, which may not exceed 25% of the funds assets at each fiscal quarter end. As such, investors avoid a K-1 form at tax time. Specifically, the fund intends to hold futures contracts, including but not limited to WTI crude oil, Henry Hub natural gas, NY Harbor ultra-low sulfur diesel, RBOB gasoline, Brent crude oil, and gasoil. The portfolio may also include futures based on clean energy sources. The fund adviser, at its discretion, selects contracts of varying maturities using a quantitative proprietary methodology that utilizes technical, fundamental, and economic signals. The fund holds cash, cash equivalents, and US Treasurys to collateralize its derivative investments

Classification


Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Multi-strategy
Niche
Absolute return
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Futures
Bonds, Cash & Other100.00%
Government51.14%
Cash31.90%
Futures16.97%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows