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ETFs

USCF Sustainable Battery Metals Strategy Fund

ZSB
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jan 11 2023
Expense Ratio
0.59%
Type
Global Commodities & Metals
Fund Owner
United States Commodity Funds
Volume (1m avg. daily)
$888
AUM
$1,924,689
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
US DOLLARS
22.71%
n/a
TREASURY BILL 0 10/26/2023
19.54%
n/a
TREASURY BILL 0 12/7/2023
19.20%
n/a
TREASURY BILL 0 11/30/2023
14.30%
n/a
EURO
2.46%
SGL
SGL Carbon SE
2.32%
4004
Resonac Holdings Corporation
2.14%
n/a
BNY CASH RESERVE
2.05%
5302
Nippon Carbon Co. Ltd.
1.51%
WCH
Wacker Chemie AG
0.98%
Invest with ZSB

What is ZSB?

The USCF Sustainable Battery Metals Strategy Fund (ZSB) seeks to achieve its investment objective by investing primarily in metals derivative instruments ("Metals Derivatives") and, to a lesser extent in the equity securities of companies ("Metals Equities" and, together with Metals Derivatives, "Metals Investments") that are economically tied to the metals that are necessary for "Electrification". The Adviser believes that demand for certain metals will increase as the global economy undergoes a process known as Electrification. During Electrification, energy derived from sustainable sources such as wind, solar, and hydroelectric power will gradually replace energy generated by fossil fuels. The infrastructure needed to produce and store that energy as electricity in batteries ("Battery and Electrification Infrastructure") will require substantial amounts of certain metals. As a result, Electrification may lead to rising prices for these metals over time. The Adviser uses a proprietary multi-factor quantitative methodology to select the Metals Investments. The Fund's holdings will consist of instruments tied to industrial metals, precious metals, and rare earth metals that are used in batteries, battery charging infrastructure, and sustainable energy generation and storage infrastructure. The Fund's Metals Investments will initially include metals such as cobalt, copper, iron ore, lithium, nickel, and other metals currently used in Battery and Electrification Infrastructure.

ETFs related toZSB

ETFs correlated to ZSB include DBB, CPER, CVRD

ZSB
USCF ETF Trust - USCF Sustainable Battery Metals Strategy Fund
DBB
Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CPER
United States Commodity Funds LLC - United States Copper Index Fund
CVRD
Madison ETFs Trust - Madison Covered Call ETF
PICK
BlackRock Institutional Trust Company N.A. - iShares MSCI Global Metals & Mining Producers ETF
CHAT
Tidal Trust II - Roundhill Generative AI & Technology ETF
COPX
Global X Funds - Global X Copper Miners ETF
GJUL
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July
AUGW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
EMC
Global X Funds - Global X Emerging Markets Great Consumer ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toZSB

#PTC

Pick the Trending Commodity

Category

Living With High Inflation, Ride the Momentum

Risk Rating

Moderate

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with ZSB using Composer

FAQ

ZSB is a Global Commodities & Metals ETF. The USCF Sustainable Battery Metals Strategy Fund (ZSB) seeks to achieve its investment objective by investing primarily in metals derivative instruments ("Metals Derivatives") and, to a lesser extent in the equity securities of companies ("Metals Equities" and, together with Metals Derivatives, "Metals Investments") that are economically tied to the metals that are necessary for "Electrification". The Adviser believes that demand for certain metals will increase as the global economy undergoes a process known as Electrification. During Electrification, energy derived from sustainable sources such as wind, solar, and hydroelectric power will gradually replace energy generated by fossil fuels. The infrastructure needed to produce and store that energy as electricity in batteries ("Battery and Electrification Infrastructure") will require substantial amounts of certain metals. As a result, Electrification may lead to rising prices for these metals over time. The Adviser uses a proprietary multi-factor quantitative methodology to select the Metals Investments. The Fund's holdings will consist of instruments tied to industrial metals, precious metals, and rare earth metals that are used in batteries, battery charging infrastructure, and sustainable energy generation and storage infrastructure. The Fund's Metals Investments will initially include metals such as cobalt, copper, iron ore, lithium, nickel, and other metals currently used in Battery and Electrification Infrastructure.

Yes, ZSB is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, ZSB is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ZSB is -0.0612%. This is the percent change in the value of ZSB over the most recent 1-month period. The 3-month return on ZSB is -0.1339%. This is the percent change in the value of ZSB over the most recent 3-month period.

ETFs similar to ZSB include AOR, DRSK, and FPEI.

ETFs correlated to ZSB include DBB, CPER, and CVRD.

ETFs that are inversely correlated to ZSB include ZSL, EDZ, and YANG.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.