Uscf Sustainable Battery Etf Profile

ZSB Etf   13.75  0.02  0.15%   

Performance

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Odds Of Distress

Less than 9

 
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Low
USCF Sustainable is trading at 13.75 as of the 28th of November 2024, a 0.15 percent decrease since the beginning of the trading day. The etf's open price was 13.77. USCF Sustainable has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for USCF Sustainable Battery are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
USCF Sustainable is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on USCF Sustainable Battery

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Moving against USCF Etf

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USCF Etf Highlights

Thematic Ideas
(View all Themes)
Old NameSirona Biochem Corp
Business ConcentrationStrategy ETFs, Theme ETFs, Commodities Focused (View all Sectors)
IssuerUS Commodity Funds
Inception Date2023-01-11
Entity TypeRegulated Investment Company
Asset Under Management1.37 Million
Asset TypeMulti Asset
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
AdvisorUSCF Advisers, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Portfolio ManagerSeth Lancaster, Andrew Ngim, Darius Coby
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents35.0
Market MakerJane Street
Total Expense0.81
Management Fee0.79
200 Day M A14.6459
Country NameUSA
50 Day M A14.0319
CodeZSB
Updated At27th of November 2024
Returns Y T D(16.86)
NameUSCF Sustainable Battery Metals Strategy Fund
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01C8TMR06
TypeETF
1y Volatility17.9
USCF Sustainable Battery [ZSB] is traded in USA and was established null. The fund is classified under Commodities Focused. The entity is thematically classified as Strategy ETFs. USCF Sustainable Battery at this time have in net assets. , while the total return for the last year was -16.8%.
Check USCF Sustainable Probability Of Bankruptcy

Geographic Allocation (%)

USCF Sustainable Battery Currency Exposure

USCF Sustainable Battery holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of USCF Sustainable will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in USCF Sustainable Battery.

Top USCF Sustainable Battery Etf Constituents

300073Beijing Easpring MaterialStockMaterials
SQMSociedad Quimica yStockMaterials
ERAEramet SAStockOther Industrial Metals & Mining
ALBAlbemarle CorpStockMaterials
247540Ecopro BM CoStockElectrical Equipment
EAFGrafTech InternationalStockIndustrials
7WO0ARCADIUM LITHIUM PLCStockDE Stock
ELKElkem ASAStockMaterials
More Details

USCF Sustainable Battery Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in USCF Sustainable. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

USCF Sustainable Against Markets

When determining whether USCF Sustainable Battery offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of USCF Sustainable's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uscf Sustainable Battery Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Uscf Sustainable Battery Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in USCF Sustainable Battery. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of USCF Sustainable Battery is measured differently than its book value, which is the value of USCF that is recorded on the company's balance sheet. Investors also form their own opinion of USCF Sustainable's value that differs from its market value or its book value, called intrinsic value, which is USCF Sustainable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because USCF Sustainable's market value can be influenced by many factors that don't directly affect USCF Sustainable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between USCF Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine if USCF Sustainable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USCF Sustainable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.