USE — USCF Energy Commodity Strategy Absolute Return Fund
USCF Energy Commodity Strategy Absolute Return Fund (ticker: USE) is a alternatives ETF issued by Marygold tracking ACTIVE - No Index. It was launched on 2023-05-04.
Live Price$32.3113
Change2.16%
AUM$2.57M
Expense Ratio0.01%
Avg Volume138.667
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.75% |
| 1 Week | 4.99% |
| 1 Month | -14.66% |
| 3 Months | -11.55% |
| 6 Months | 14.27% |
| YTD | 17.86% |
| 1 Year | -5.45% |
| 3 Years | 19.69% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | WTI CRUDE FUTURE NOV26 | CLX6 | 133.14% |
| 2 | WTI CRUDE FUTURE NOV26 | CLX6 | 133.14% |
| 3 | WTI CRUDE FUTURE NOV26 | CLX6 | 133.14% |
| 4 | WTI CRUDE FUTURE NOV26 | CLX6 | 133.14% |
| 5 | WTI CRUDE FUTURE NOV26 | CLX6 | 133.14% |
| 6 | WTI CRUDE FUTURE NOV26 | CLX6 | 133.14% |
| 7 | WTI CRUDE FUTURE NOV26 | CLX6 | 133.00% |
| 8 | WTI CRUDE FUTURE NOV26 | CLX6 | 133.00% |
| 9 | WTI CRUDE FUTURE NOV26 | CLX6 | 133.00% |
| 10 | WTI CRUDE FUTURE NOV26 | CLX6 | 133.00% |
Fund Profile
| Issuer | Marygold |
|---|---|
| Brand | USCF Advisers |
| Asset Class | alternatives |
| Strategy | Active |
| Structure | ETF |
| Category | Hedge Fund |
| Segment | Alternatives: Hedge Fund Strategies |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-05-04 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | USE |
|---|---|
| Full Name | USCF Energy Commodity Strategy Absolute Return Fund |
| Issuer | Marygold |
| Asset Class | alternatives |
| Expense Ratio | 0.01% |
| AUM | $2.57M |
| Inception | 2023-05-04 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does USE track?
USE (USCF Energy Commodity Strategy Absolute Return Fund) tracks ACTIVE - No Index, a alternatives benchmark.
What is the expense ratio of USE?
USE has an expense ratio of 0.01% per year.
What is the AUM of USE?
USE has approximately $2.57M in assets under management.
Does USE pay a dividend?
USE distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues USE?
USE is issued by Marygold under the USCF Advisers brand, launched on 2023-05-04.
Open the interactive USE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.