What is ZSB's market cap?

$2.10M, based on the Sep 28 close of $21.00.

Does USCF Sustainable Battery Metals Strategy Fund pay a dividend?

Yes. The latest regular dividend was $0.1936 per share (ex-date Dec 22), an annualised yield of 0.92%.

NYSE Arca · ZSB

USCF Sustainable Battery Metals Strategy Fund (ZSB)

$21.00−1.91%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$21.00▲ 27.48% in range

Sep 29, 2025Low $16.47 · High $25.01Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

USCF Sustainable Battery Metals Strategy Fund closed at $21.00 on Sep 28, down 1.91%, 16.0% below its 52-week closing high. Volume of 70 shares was 0.19× its 20-day average (below normal).

Split-adjusted performance: -4.6% over one month, -3.8% over six months, +31.7% over one year.

Short interest was 10 shares at the Sep 15 settlement, down 16.7% from the prior report (1.0 days to cover).

Market cap$2.1M100.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.92%$0.1936 last paid

52-week range15.94 – 25.01−16.0% from high

Volume700.19× 20-day avg

Volatility · 60d13.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.9%1M −4.6%3M −1.6%6M −3.8%YTD −0.4%1Y +31.7%3Y +8.8%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 short10−16.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d55.9%of daily volume

News about USCF Sustainable Battery Metals Strategy Fund

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Quick answers

What is ZSB's market cap?: $2.10M, based on the Sep 28 close of $21.00.
Does USCF Sustainable Battery Metals Strategy Fund pay a dividend?: Yes. The latest regular dividend was $0.1936 per share (ex-date Dec 22), an annualised yield of 0.92%.

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