US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

USCF Energy Commodity Strategy Absolute Return Fund

36.56

-0.7051-1.89%

Post-market: 37.270.7051+1.93%16:20 EDT

Volume:182

Turnover:7K

Market Cap:7.31M

PE:- -

High:36.56

Open:37.27

Low:36.56

Close:37.27

52wk High:37.27

52wk Low:21.65

Shares:200.00K

Float Shares:200.00K

Volume Ratio:0.11

T/O Rate:0.09%

Dividend:0.70

Dividend Rate:1.92%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

USCF Energy Commodity Strategy Absolute Return Fund

Exchange:

ARCA

Establishment Date:

2023

Employees:

- -

Office Location:

1850 Mount Diablo Boulevard,Suite 640,Walnut Creek,California,United States

Website:

- -

Zip Code:

94596

Phone:

Fax:

510 522 9604

Introduction:

The fund seeks long-term total return by using a proprietary methodology to invest in and allocate among energy-related derivative instruments based upon oil, petroleum, and natural gas, as well as other energy-related derivative instruments. The instruments in which the fund invests may include commodity-related exchange-traded futures and options contracts, swap agreements, and structured notes (collectively, “Commodity-Linked Investments”). The fund is non-diversified.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrcrest.com/stock/USE/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"USE","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"USE\",,,,,undefined,":{"symbol":"USE","market":"US","secType":"STK","nameCN":"USCF Energy Commodity Strategy Absolute Return Fund","latestPrice":36.5634,"timestamp":1789156800000,"preClose":37.2685,"halted":0,"volume":182,"hourTrading":{"tag":"盘后","latestPrice":37.2685,"preClose":36.5634,"latestTime":"16:20 EDT","volume":6,"amount":217.817,"timestamp":1789158001176,"change":0.7051,"changeRate":0.019284,"amplitude":0},"delay":0,"changeRate":-0.01891946281712442,"floatShares":200000,"shares":200000,"eps":0,"marketStatus":"Market Closed","change":-0.7051,"latestTime":"09-11 16:00:00 EDT","open":37.2685,"high":36.5634,"low":36.5634,"amount":6642,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789372800000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":37.2685,"sharesOutstanding":100000,"nav":37.231,"aum":7446136.85,"dividendRate":0.019164,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":37.2685,"preClose":36.5634,"latestTime":"16:20 EDT","volume":6,"amount":217.817,"timestamp":1789158001176,"change":0.7051,"changeRate":0.019284,"amplitude":0},"volumeRatio":0.11037},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"USE\",,,,,undefined,":{"symbol":"USE","floatShares":200000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.11037,"shares":200000,"dividePrice":0.7007,"high":36.5634,"amplitude":0,"preClose":37.2685,"low":36.5634,"week52Low":21.65,"pbRate":"--","week52High":37.2685,"institutionHeld":0,"latestPrice":36.5634,"eps":0,"divideRate":0.019164,"volume":182,"delay":0,"ttmEps":0,"open":37.2685,"prevYearClose":22.7034,"prevWeekClose":34.6233,"prevMonthClose":33.3765,"prevQuarterClose":26.71,"fiveDayClose":34.5701,"twentyDayClose":31.9827,"sixtyDayClose":28.18},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/USE\",params:#limit:5,,,undefined,":[{"date":"2025-12-22","symbol":"USE","amount":0.70066,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"USCF Energy Commodity Strategy Absolute Return Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-23","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-23"},{"date":"2024-12-27","symbol":"USE","amount":10.72304,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-27","defaultRemindTime":1735309800000,"name":"USCF Energy Commodity Strategy Absolute Return Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-31","payableDate":"2024-12-27","currency":"USD","dateTimestamp":1735275600000,"payDate":"2024-12-31"},{"date":"2023-12-27","symbol":"USE","amount":1.06466,"announcedDate":"2023-12-26","type":"dividend","market":"US","newRecordDate":"2023-12-28","defaultRemindTime":1703687400000,"name":"USCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN FUND ETF","recordDate":"2023-12-29","payableDate":"2023-12-28","currency":"USD","dateTimestamp":1703653200000,"payDate":"2023-12-29"},{"date":"2023-08-28","symbol":"USE","amount":0.4577,"announcedDate":"2023-08-25","type":"dividend","market":"US","newRecordDate":"2023-08-29","defaultRemindTime":1693229400000,"name":"USCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN FUND ETF","recordDate":"2023-08-31","payableDate":"2023-08-29","currency":"USD","dateTimestamp":1693195200000,"payDate":"2023-08-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"USE\",market:\"US\",,,undefined,":[{"executeDate":"2023-08-28","recordDate":"2023-08-29","paymentDate":"2023-08-31","value":0.4577,"currency":"USD"},{"executeDate":"2023-12-27","recordDate":"2023-12-28","paymentDate":"2023-12-29","value":1.06466,"currency":"USD"},{"executeDate":"2024-12-27","recordDate":"2024-12-27","paymentDate":"2024-12-31","value":10.72304,"currency":"USD"},{"executeDate":"2025-12-22","recordDate":"2025-12-22","paymentDate":"2025-12-23","value":0.70066,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"USE\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":703720201,"yearFounded":2023,"address":"1850 Mount Diablo Boulevard,Suite 640,Walnut Creek,California,United States","zipCode":"94596","officePhone":"510 522 9600","officeFax":"510 522 9604"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.056},{"period":"1month","weight":0.1312},{"period":"3month","weight":0.2058},{"period":"6month","weight":0.2007},{"period":"1year","weight":0.2815},{"period":"ytd","weight":0.6105}],"compareEarnings":[{"period":"1week","weight":-0.0077},{"period":"1month","weight":-0.0106},{"period":"3month","weight":0.0304},{"period":"6month","weight":0.154},{"period":"1year","weight":0.1622},{"period":"ytd","weight":0.1208}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The fund seeks long-term total return by using a proprietary methodology to invest in and allocate among energy-related derivative instruments based upon oil, petroleum, and natural gas, as well as other energy-related derivative instruments. The instruments in which the fund invests may include commodity-related exchange-traded futures and options contracts, swap agreements, and structured notes (collectively, “Commodity-Linked Investments”). The fund is non-diversified.","yearOnYearQuotes":[{"month":1,"riseRate":0.333333,"avgChangeRate":0.008222},{"month":2,"riseRate":0.666667,"avgChangeRate":0.025581},{"month":3,"riseRate":0.666667,"avgChangeRate":0.13004},{"month":4,"riseRate":0.666667,"avgChangeRate":0.042914},{"month":5,"riseRate":0,"avgChangeRate":-0.049661},{"month":6,"riseRate":0.75,"avgChangeRate":0.004631},{"month":7,"riseRate":1,"avgChangeRate":0.130836},{"month":8,"riseRate":0.25,"avgChangeRate":-0.002849},{"month":9,"riseRate":0.5,"avgChangeRate":0.019811},{"month":10,"riseRate":0.333333,"avgChangeRate":-0.034964},{"month":11,"riseRate":0.333333,"avgChangeRate":-0.020622},{"month":12,"riseRate":0,"avgChangeRate":-0.159565}],"exchange":"ARCA","name":"USCF Energy Commodity Strategy Absolute Return Fund","nameEN":"USCF Energy Commodity Strategy Absolute Return Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"USE\",market:\"US\",,,undefined,":null}}