USCF Energy Commodity Strategy Absolute Return Fund
The Marygold Cos, Inc. USE ETF
| USE Price | $21.9678 |
Market Cap | $2.19M |
| Annual Dividend Yield | 3.19% |
Annual Dividend | $0.70 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | Multi-strategy |
Category | Hedge Fund Strategies |
| Niche | Absolute return |
Last 24h Volume | $10 |
| Portfolio Management Company | The Marygold Cos, Inc. |
Discount/Premium to NAV | -0.09% |
| Inception Date | May 04, 2023 |
Market Cap Rank | 4676 |
| Monthly AUM Growth | -3.74% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
USCF Energy Commodity Strategy Absolute Return Fund is an ETF issued by The Marygold Cos, Inc. on May 04 2023.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Multi-strategy".
As of today, the price of USE ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $-85,100 decrease compared to the previous month, its price is traded daily at a increase of 0.38%.
The annual dividend yield of USE ETF is 3.19%, whereas its main asset area is Global.
USE ETF, whose 24-hour total volume is $10, has experienced a $0 cash outflow in the last month.
In addition, USCF Energy Commodity Strategy Absolute Return Fund's net asset value total return is 0.00%.
USE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.38% |
-1.94% |
-6.00% |
-9.79% |
-22.78% |
-4.53% |
-21.88% |
USE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.49% |
-7.69% |
-4.08% |
-19.24% |
-18.33% |
-18.33% |
USE ETF Comments
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