USCF Sustainable Battery Metals Strategy Fund ( ZSB) - Price History
Monthly price history for ZSB (USCF Sustainable Battery Metals Strategy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $22.92 | $22.92 |
| May 2026 | $23.76 | $23.76 |
| 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: $22.92
Dividend Yield: 0.82%
Forward Dividend Yield: 0.84%
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: 2.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 3