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USCF
+1.10 · +3.67%
$31.12 · NASDAQ

Themes US Cash Flow Champions ETF (USCF) ETF Analysis | ETF

ETF · USA
AUM:$576,562
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

USCF returned +0.0% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.29% — competitive for the exposure provided.

What is USCF?

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to U. companies that have a high cash flow yield.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
USCF returned 0.0% over the past year.
Competitive Expense Ratio
Expense ratio of 0.29% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 41.5% of the ETF — a moderate level of name concentration.
ETF Information
AUM$576,562
Expense Ratio0.29%
Dividend Yield1.14%
Holdings10
Inception Date–
Domicile–
Distribution–
Index–
Provider–
Beta–
Category–
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.0%
1Y
+17.5%
3Y
+46.1%
5Y
+46.1%
OpenBook InsightIf you had invested £10,000 in USCF 5 years ago, it would have grown to £14,608 — a gain of £4,608.

Annual Returns

Calendar year performance

USCF delivered positive returns in 4 of the last 4 calendar years.
YearUSCF
2026 YTD+3.3%
2025+16.1%
2024+16.4%
2023+3.2%
CAGR 3yr+11.7%
4/4 positive yearsAvg return: +9.7%Worst year: +3.2% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
8.9%
Low
Momentum
+5.3%
30-day change
Support Level
34.25
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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