USCF Energy Commodity Strategy Absolute Return Fund (USE)

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The chart shows the growth of an initial investment of $10,000 in USCF Energy Commodity Strategy Absolute Return Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

USCF Energy Commodity Strategy Absolute Return Fund (USE) has returned 38.21% so far this year and 12.06% over the past 12 months.

Based on dividend-adjusted daily data since May 4, 2023, USE's average daily return is +0.08%, while the average monthly return is +1.62%. At this rate, your investment would double in approximately 3.6 years.

Historically, 56% of months were positive and 44% were negative. The best month was Mar 2026 with a return of +34.4%, while the worst month was Apr 2025 at -13.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, USE closed higher 52% of trading days. The best single day was Mar 6, 2026 with a return of +7.7%, while the worst single day was Apr 3, 2025 at -6.6%.

USCF Energy Commodity Strategy Absolute Return Fund has an annualized alpha of 18.74%, beta of 0.12, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 05, 2023.

• This ETF captured 21.35% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -112.41%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.12 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

USE has an expense ratio of 0.79%, placing it in the medium range.

USE ranks 20 for risk / return — below 20% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for USCF Energy Commodity Strategy Absolute Return Fund (USE) and compare them to a chosen benchmark (S&P 500 Index).

USCF Energy Commodity Strategy Absolute Return Fund provided a 2.21% dividend yield over the last twelve months, with an annual payout of $0.70 per share.

The table displays the monthly dividend distributions for USCF Energy Commodity Strategy Absolute Return Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the USCF Energy Commodity Strategy Absolute Return Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the USCF Energy Commodity Strategy Absolute Return Fund was 26.24%, occurring on Feb 2, 2026. Recovery took 27 trading sessions.

The current USCF Energy Commodity Strategy Absolute Return Fund drawdown is 0.78%.

The chart below shows the rolling one-month volatility.