USCF Energy Commodity Strategy Absolute Return Fund (USE)
- Expense ratio0.81%
- Net assets$2.8M
- Dividend yield2.01%
- 1-year return+39.89%
- Holdings1
USE ETF price chart
USE quote & trading statistics
USE performance
Total return · as of October 17, 2026- YTD+69.05%
- 1 year+39.89%
- 3 years+14.62%/yr
- 1Y volatility
- 52.21%
- 3Y volatility
- 35.30%
- 3Y Sharpe ratio
- 0.36
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About USCF Energy Commodity Strategy Absolute Return Fund
The fund seeks long-term total return by using a proprietary methodology to invest in and allocate among energy-related derivative instruments based upon oil, petroleum, and natural gas, as well as other energy-related derivative instruments. The instruments in which the fund invests may include commodity-related exchange-traded futures and options contracts, swap agreements, and structured notes (collectively, "Commodity-Linked Investments"). The fund is non-diversified.
USE ETF FAQ
What is the USE expense ratio?
USCF Energy Commodity Strategy Absolute Return Fund has a net expense ratio of 0.81%, or $81.00 a year for every $10,000 invested.
How much money is in USE?
USCF Energy Commodity Strategy Absolute Return Fund has about $2.8M in net assets.
How has USE performed?
USE returned +39.89% over the past year, including reinvested distributions.
Does USE pay dividends?
USE has a dividend yield of 2.01%.
When was USE launched?
USCF Energy Commodity Strategy Absolute Return Fund began trading on May 3, 2023.