- ISIN
- US90290T8412
- CUSIP
- 90290T841
- Issuer
- USCF
- Inception Date
- Jan 10, 2023
- Region
- Global (Broad)
- Category
- Lithium & Battery Metals, Commodities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P GSCI Electric Vehicle Meals Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Commodity
- Assets Under Management
- $2M
Highlights
- Avg. Volume (1M)
- 180
- Avg. Volume Value (1M)
- $3.93K
Share Price Chart
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Performance
ZSB Performance Chart
USCF Sustainable Battery Metals Strategy Fund (ZSB) is up 2.4% since the beginning of the year. ZSB is currently trading at $22 per share.
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Returns By Period
USCF Sustainable Battery Metals Strategy Fund (ZSB) has returned 2.41% so far this year and 53.88% over the past 12 months.
USCF Sustainable Battery Metals Strategy Fund
- 1D
- -0.91%
- 1M
- -0.65%
- 6M
- -5.21%
- YTD
- 2.41%
- 1Y
- 53.88%
- 3Y*
- 1.20%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -2.10%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ZSB Monthly Returns History
Based on dividend-adjusted daily data since Jan 11, 2023, ZSB's average daily return is 0.00%, while the average monthly return is +0.02%. At this rate, an investment would double in approximately 288.8 years.
Historically, 49% of months were positive and 51% were negative. The best month was Dec 2025 with a return of +15.6%, while the worst month was Aug 2023 at -10.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ZSB closed higher 51% of trading days. The best single day was Mar 7, 2025 with a return of +6.9%, while the worst single day was Jan 30, 2026 at -8.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.04% | 1.65% | -3.41% | 4.85% | 0.93% | -8.36% | -0.44% | 2.41% | |||||
| 2025 | 1.00% | -2.48% | 15.16% | -8.00% | -0.15% | 5.04% | 0.77% | 4.00% | 11.53% | 11.13% | 0.03% | 15.55% | 64.34% |
| 2024 | -10.14% | 0.50% | -0.27% | 6.22% | 1.13% | -9.09% | -6.11% | -0.27% | 4.31% | -2.07% | -1.50% | -3.10% | -19.70% |
| 2023 | 6.21% | -6.54% | -5.44% | -6.28% | -3.20% | 4.73% | 0.07% | -10.23% | -5.05% | -4.59% | -6.92% | 1.60% | -31.38% |
Benchmark Metrics
USCF Sustainable Battery Metals Strategy Fund has an annualized alpha of -4.86%, beta of 0.24, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 11, 2023.
- This ETF participated in 60.50% of S&P 500 Index downside but only 10.25% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.24 may look defensive, but with R2 of 0.03 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 0.03 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.
- Alpha
- -4.86%
- Beta
- 0.24
- R²
- 0.03
- Upside Capture
- 10.25%
- Downside Capture
- 60.50%
Expense Ratio
ZSB has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ZSB ranks 78 for risk / return — above 78% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for USCF Sustainable Battery Metals Strategy Fund (ZSB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ZSB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.25 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | 2.00 | +1.15 |
| Martin ratioReturn relative to average drawdown | 7.10 | 8.49 | -1.39 |
Dividends
Dividend History
USCF Sustainable Battery Metals Strategy Fund provided a 0.90% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.38 | $0.60 |
Dividend yield | 0.90% | 0.92% | 2.96% | 3.59% |
Monthly Dividends
The table displays the monthly dividend distributions for USCF Sustainable Battery Metals Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2023 | $0.60 | $0.60 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the USCF Sustainable Battery Metals Strategy 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 Sustainable Battery Metals Strategy Fund was 49.26%, occurring on Sep 10, 2024. Recovery took 343 trading sessions.
The current USCF Sustainable Battery Metals Strategy Fund drawdown is 13.65%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-49.26%Sep 2024 | 1y 7mo | 1y 4mo | 2y 11moFeb 2023 - Jan 2026 | — |
-16.75%Feb 2026 | 20d | — | 6mo 7dJan 2026 - now | — |
-0.63%Jan 2026 | 1d | 1d | 1dJan 2026 - Jan 2026 | — |
-0.60%Jan 2023 | 1d | 3d | 3dJan 2023 - Jan 2023 | — |
-0.51%Jan 2023 | 1d | 1d | 1dJan 2023 - Jan 2023 | — |
Drawdown Indicators
| ZSB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.26% | -56.78% | +7.52% |
Max Drawdown (1Y)Largest decline over 1 year | -16.75% | -9.10% | -7.65% |
Max Drawdown (3Y)Largest decline over 3 years | -38.40% | -18.90% | -19.50% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -13.65% | -1.58% | -12.07% |
Average DrawdownAverage peak-to-trough decline | -30.05% | -10.70% | -19.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.43% | 2.14% | +5.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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