New

Turn ETF ideas into real portfolios. Try the builder now →

Advertisement

USCF Sustainable Battery Metals Strategy Fund

This ETF provides exposure to Equities and Commodities

ZSB performance and flow charts

Last update 9/10/2026 at 1:30 PM
Live
Closed
Last price
$21.56
-$0.57 (-2.58%) Yesterday

Performance

-1.0-0.50.00.51.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Flows

0
1 day price range
$21.56
$21.56
52 week price range
$14.92
$24.89
1W perf
-0.92%
YTD perf
+3.18%
YTD flows
-$1M
AuM
$2M
E/R
0.79%
TTM yield
0.89%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of September 10, 2026
1M3MYTD1Y3Y5Y
Perf.-1.05%-3.25%+3.18%+47.24%+19.47%
Flows---$1M-$54K+$4K-
Data as of September 10, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderUSCF
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJanuary 11, 2023
ESGYes
TrackinsightTrackinsight

More data and info about ZSB on Trackinsight

Exposure

Data as of January 1, 1970
The ZSB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
Advertisement

Trading data

Last sale
9/10/2026 at 1:30 PM
$21.56
Previous close
$22.13
Consolidated volume
09/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+13.47%+23.56%+19.28%
Max drawdown
-7.42%-16.43%-31.50%
Max drawdown duration
87d227d767dN/A
Time to recover
N/AN/A407dN/A
Advertisement
Frequently asked questions about ZSB

What type of ETF is ZSB?

ZSB is a Active ETF that provides exposure to Commodity and Equity assets. It is managed by USCF.

What does ZSB invest in?

This ETF provides exposure to Equities and Commodities. It is part of the segment: Alternative Energy.

What is the expense ratio of ZSB?

The total expense ratio (TER) of ZSB is 0.79%, representing the annual fee charged by the fund manager.

When was ZSB launched?

ZSB was launched on January 11, 2023, marking its entry into the ETF market.

Who is the issuer of ZSB?

ZSB is issued by USCF.

What is the AUM of ZSB?

As of September 10, 2026, ZSB manages $2.18 M, reflecting the total assets held in the fund.

How has ZSB performed recently?

As of September 10, 2026, ZSB delivered a return of -1.05% over the past month (1M performance), -3.25% over the past three months (3M), and 3.18% year-to-date (YTD).

Does ZSB pay dividends?

As of September 10, 2026, ZSB has a trailing 12-month distribution yield of 0.89%.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 8, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 9, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 31, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 1, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 24, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · August 24, 2026
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)

What’sTheFund

What's the Fund | Ocean Park Diversified Income ETF (DUKZ)

James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.

NYSE logo
By NYSE · August 18, 2026

Browse all educational columns

ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder