USCF Energy Commodity Strategy Absolute Return Fund ( USE) - Price History

Monthly price history for USE (USCF Energy Commodity Strategy Absolute Return Fund)

DateAdjusted priceReal price
June 2026 $28.22 $28.22
May 2026 $32.04 $32.04
April 2026 $34.59 $34.59
March 2026 $30.91 $30.91
February 2026 $23 $23
January 2026 $22.40 $22.40
December 2025 $22.90 $22.90
November 2025 $22.96 $23.66
October 2025 $24.39 $25.13
September 2025 $27.97 $28.82
August 2025 $28.22 $29.08
July 2025 $28.76 $29.62
June 2025 $26.29 $27.08
May 2025 $23.42 $24.13
April 2025 $24.20 $24.94
March 2025 $27.99 $28.84
February 2025 $26.43 $27.23
January 2025 $28.15 $29
December 2024 $26.93 $27.75
November 2024 $25.57 $36.70
October 2024 $26.75 $38.40
September 2024 $26.26 $37.69
August 2024 $27.54 $39.53
July 2024 $28.39 $40.76
June 2024 $27.89 $40.03
May 2024 $25.57 $36.70
April 2024 $26.58 $38.15
March 2024 $26.45 $37.96
February 2024 $24.61 $35.33
January 2024 $23.34 $33.50
December 2023 $21.97 $31.54
November 2023 $24.69 $36.58
October 2023 $24.16 $35.79
September 2023 $25.38 $37.60
August 2023 $23.89 $35.39
July 2023 $23.71 $35.59
June 2023 $20.62 $30.96
May 2023 $19.85 $29.79

USE

Price: $28.22

52 week price:
21.56
35.69

Dividend Yield: 2.18%

5-year range yield:
1.86%
38.65%

Forward Dividend Yield: 2.39%

Dividend Per Share: 0.70 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 3

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