USCF Sustainable Battery Metals Strategy Fund ( ZSB) - Price History

Monthly price history for ZSB (USCF Sustainable Battery Metals Strategy Fund)

DateAdjusted priceReal price
September 2026 $22.01 $22.01
August 2026 $21.92 $21.92
July 2026 $21.59 $21.59
June 2026 $21.69 $21.69
May 2026 $23.67 $23.67
April 2026 $23.45 $23.45
March 2026 $22.36 $22.36
February 2026 $23.16 $23.16
January 2026 $22.78 $22.78
December 2025 $21.08 $21.08
November 2025 $18.25 $18.42
October 2025 $18.24 $18.42
September 2025 $16.42 $16.58
August 2025 $14.72 $14.86
July 2025 $14.15 $14.29
June 2025 $14.04 $14.18
May 2025 $13.37 $13.50
April 2025 $13.39 $13.52
March 2025 $14.55 $14.70
February 2025 $12.64 $12.76
January 2025 $12.96 $13.08
December 2024 $12.83 $12.96
November 2024 $13.24 $13.76
October 2024 $13.44 $13.98
September 2024 $13.72 $14.27
August 2024 $13.16 $13.68
July 2024 $13.19 $13.72
June 2024 $14.05 $14.61
May 2024 $15.46 $16.07
April 2024 $15.28 $15.89
March 2024 $14.39 $14.96
February 2024 $14.43 $15
January 2024 $14.36 $14.92
December 2023 $15.98 $16.61
November 2023 $15.72 $16.94
October 2023 $16.89 $18.20
September 2023 $17.71 $19.08
August 2023 $18.65 $20.09
July 2023 $20.77 $22.38
June 2023 $20.76 $22.36
May 2023 $19.82 $21.36
April 2023 $20.48 $22.06
March 2023 $21.85 $23.54
February 2023 $23.11 $24.90
January 2023 $24.73 $26.64

ZSB

Price: $22.01

52 week price:
14.25
25.47

Dividend Yield: 0.89%

5-year range yield:
0.89%
3.70%

Forward Dividend Yield: 0.88%

Dividend Per Share: 0.19 USD

Earnings Per Share: 0.69 USD

P/E Ratio: 32.62

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.2 million

Average Dividend Frequency: 1

Years Paying Dividends: 3

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