USCF Energy Commodity Strategy Absolute Return Fund (USE) Stock Price, Quote, News & History

USEARCA

Trade with Public

$36.33

0.852.39%

At close: Sep 23, 5:00 PM EST

OverviewHoldings Dividends Short Interest

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Sector

Energy

Region

AUM

7.18M

Fund Score

Key Statistics

Open

$36.03

High

$36.33

52 Wk High

$37.72

AUM

7.18M

Dividend

$5.71

Ex-Div Date

Dec 22, 2025

Volume

1.66K

Market Cap

Mgmt Fee

0.79%

P/E Ratio

Prev. Close

$35.49

Low

$36.03

52 Wk Low

$21.56

Shares Out

200.00K

Yield

16.10%

Div. Freq

Avg. Volume Daily

857.00

Beta

-0.24

Avg. Expense Ratio

0.79%

P/B Ratio

Recent USCF Energy Commodity Strategy Absolute Return Fd News

No news found

FAQ

How do I buy USCF Energy Commodity Strategy Absolute Return Fund (USE) stock?

You can purchase shares of USCF Energy Commodity Strategy Absolute Return Fund (ARCA:USE) through any online brokerage.

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Who are USCF Energy Commodity Strategy Absolute Return Fund (USE) competitors?

There are no as such competitors for USCF Energy Commodity Strategy Absolute Return Fund.

What is the forecast, or price target, for USCF Energy Commodity Strategy Absolute Return Fund (USE) stock?

There is no analysis for USCF Energy Commodity Strategy Absolute Return Fund to provide a consensus price target.

What is the current price for USCF Energy Commodity Strategy Absolute Return Fund (USE)?

The stock price for USCF Energy Commodity Strategy Absolute Return Fund (ARCA: USE) is $36.3321 last updated September 23, 2026 at 8:00 PM EDT.

Does USCF Energy Commodity Strategy Absolute Return Fund (USE) pay a dividend?

There are no upcoming dividends for USCF Energy Commodity Strategy Absolute Return Fund.

When is USCF Energy Commodity Strategy Absolute Return Fund (ARCA:USE) reporting earnings?

USCF Energy Commodity Strategy Absolute Return Fund does not have any upcoming earnings scheduled.

Is USCF Energy Commodity Strategy Absolute Return Fund (USE) going to split?

There is no upcoming split for USCF Energy Commodity Strategy Absolute Return Fund.

Key Statistics

Open

$36.03

High

$36.33

52 Wk High

$37.72

AUM

7.18M

Dividend

$5.71

Ex-Div Date

Dec 22, 2025

Volume

1.66K

Market Cap

Mgmt Fee

0.79%

P/E Ratio

Prev. Close

$35.49

Low

$36.03

52 Wk Low

$21.56

Shares Out

200.00K

Yield

16.10%

Div. Freq

Avg. Volume Daily

857.00

Beta

-0.24

Avg. Expense Ratio

0.79%

P/B Ratio

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Energy
Category	Low Performer-Low Growth
Investment Style	Large Cap Growth
Fund Inception	May 3, 2023
Managers	Seth Lancaster Andrew F Ngim Darius Coby
Definition	Companies with inferior financial performance and low growth potential dominate this equity fund's portfolio

Investment Policy

The Fund is an actively managed exchange-traded fund (ETF). 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. Specifically, the Fund anticipates that it will invest in futures contracts including, but not limited to, WTI crude oil, Henry Hub natural gas, NY Harbor ultra-low sulfur diesel (formerly heating oil), RBOB gasoline, Brent crude oil and gasoil. The Fund may also invest in other types of futures contracts, including futures based on clean energy sources, such as wind and solar power, as part of this investment strategy.

Top ETF Holdings

Symbol	Name	Share %
MLMXX	Bny Cash Reserve	27.4%