Market Cap: 9.43T Total Funds: 2034 Increased Funds: 1459 Decreased Funds: 566

USCF Energy Commodity Strategy Absolute Return Fund


The Marygold Cos, Inc. USE ETF
USE Price$30.8609 Market Cap$6.03M
Annual Dividend Yield2.26% Annual Dividend$0.70
Yearly Management Fee0.79% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheAbsolute return Last 24h Volume$802
Portfolio Management Company
The Marygold Cos, Inc.
Discount/Premium to NAV0.22%
Inception DateMay 04, 2023 Market Cap Rank4732
Monthly AUM Growth130.28% Holdings RegionGlobal
Management StyleActive LeverageNon-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 premiumed at 0.22%. While the total value of the fund shows $3.41M increase compared to the previous month, its price is traded daily at a decrease of -0.53%. The annual dividend yield of USE ETF is 2.26%, whereas its main asset area is Global. USE ETF, whose 24-hour total volume is $802, has experienced a $3.36M cash inflow in the last month. In addition, USCF Energy Commodity Strategy Absolute Return Fund's one-year net asset value total return is 13.09%.

USE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.53% -4.81% 10.67% -4.96% 40.48% 34.12% 9.59%

USE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
20.02% -4.34% 35.06% 13.09% 15.00% 15.00%

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