USCF ETF Trust USCF Energy Commodity Strategy Absolute Return Fund
The Marygold Cos, Inc. USE ETF
USE Price | $38.0866 |
Market Cap | $3.84M |
Annual Dividend Yield | 4.00% |
Annual Dividend | $1.52 |
Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
Focus | Multi-strategy |
Category | Hedge Fund Strategies |
Niche | Absolute return |
Last 24h Volume | $4 |
Portfolio Management Company | The Marygold Cos, Inc. |
Discount/Premium to NAV | 0.03% |
Inception Date | May 04, 2023 |
Market Cap Rank | 3629 |
Monthly AUM Growth | 4.58% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
USCF ETF Trust 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 premiumed at 0.03%.
While the total value of the fund shows $168.2K increase compared to the previous month, its price is traded daily at a decrease of -0.78%.
The annual dividend yield of USE ETF is 4.00%, whereas its main asset area is Global.
USE ETF, whose 24-hour total volume is $4, has experienced a $0 cash outflow in the last month.
In addition, USCF ETF Trust USCF Energy Commodity Strategy Absolute Return Fund's one-year net asset value total return is 15.39%.
USE ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.78% |
1.33% |
1.89% |
1.87% |
-3.11% |
22.99% |
12.14% |
USE ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.51% |
-0.95% |
20.56% |
15.39% |
33.07% |
33.07% |
USE ETF Comments
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