NYSE Arca · USE

USCF Energy Commodity Strategy Absolute Return Fund (USE)

$36.05+0.45%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$36.05▲ 23.97% in range
Sep 29, 2025Low $21.56 · High $37.72Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

USCF Energy Commodity Strategy Absolute Return Fund closed at $36.05 on Sep 28, up 0.45%, 4.4% below its 52-week closing high. Volume of 83 shares was 0.08× its 20-day average (below normal).

Split-adjusted performance: +10.0% over one month, +14.9% over six months, +20.5% over one year.

Short interest was 3.0K shares at the Sep 15 settlement, up 363.6% from the prior report (2.3 days to cover).

Market cap$7.2M200.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.94%$0.7007 last paid
52-week range21.56 – 37.72−4.4% from high
Volume830.08× 20-day avg
Volatility · 60d39.4%Annualised
Short % of float—2.3 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +0.6%1M +10.0%3M +35.6%6M +14.9%YTD +57.4%1Y +20.5%3Y −3.8%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short3.0K+363.6% vs prior
Days to cover2.3Settled Sep 15
% of float—
Short vol. 10d57.8%of daily volume

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Quick answers

What is USE's market cap?
$7.21M, based on the Sep 28 close of $36.05.
Does USCF Energy Commodity Strategy Absolute Return Fund pay a dividend?
Yes. The latest regular dividend was $0.7007 per share (ex-date Dec 22), an annualised yield of 1.94%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology