ZSB
USCF Sustainable Battery Metals Stgy
$14.78
-0.08 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Focused Commodities |
|---|---|
| Market Cap | 1.478M |
| 52 Week High | 22.98 |
| 52 Week Low | 13.76 |
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Key Data
| Symbol | ZSB |
|---|---|
| Type | ETF |
| Category | Focused Commodities |
| Price | 14.78 |
| Price Yesterday | 14.86 |
| Market Cap | 1.48 |
| YTD Return | -11.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 22.98 |
|---|---|
| 52 Week Low | 13.76 |
| Market Cap | 1.48M |
| Shares Outstanding | 0.10M |
| Income Dividend Yield | 4.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.03% |
Returns Annualized
| One Day | -74.38% |
|---|---|
| Five Days | 67.30% |
| One Months | -42.83% |
| Three Months | -23.78% |
| Six Months | -10.87% |
| Nine Months | -23.50% |
| One Year | -34.27% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -20.27% |
| Since Inception | -28.39% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | 1.03% |
| One Month | -4.34% |
| Three Months | -6.46% |
| Six Months | -5.50% |
| Nine Months | -18.01% |
| One Year | -34.25% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -11.02% |
| Since Inception | -38.96% |
Yearly Returns
| 2024 | -11.02% |
|---|---|
| 2023 | -31.41% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -25.06% |
|---|---|
| Beta | -0.63 |
| Correlation | -34.53% |
| Downside Deviation | 6.93% |
| Coefficient of determination | 11.92% |
| Standard Deviation | 5.83% |
| Sharpe Ratio | -3.12 |
| Sortino | -9.09 |
| Treynor | 63.39 |
| Ulcer Index | 28.09 |
| Ulcer Performance Index | -2.24 |