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USE
-3.04 · -11.78%
$22.74 · NYSE ARCA

USCF ETF Trust (USE) ETF Analysis | Commodities Focused

USCF Investments · USA
AUM:$2.3M
#– of – in Commodities Focused 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

Down 16.4% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.79% — above average for this category.

What is USE?

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").

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
USE returned -16.4% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.79% is above average. Verify whether the strategy justifies the cost.
Notable Dividend Yield
Current yield of 3.14% provides a meaningful income component alongside market exposure.
ETF Information
AUM$2.3M
Expense Ratio0.79%
Dividend Yield3.14%
Holdings1
Inception DateMay 2023
Domicile–
Distribution–
Index–
ProviderUSCF Investments
Beta–
CategoryCommodities Focused
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+42.5%
1Y
+15.0%
3Y
+39.0%
5Y
+64.1%
OpenBook InsightIf you had invested £10,000 in USE 5 years ago, it would have grown to £16,412 — a gain of £6,412.

Annual Returns

Calendar year performance

USE delivered positive returns in 3 of the last 4 calendar years.
YearUSE
2026 YTD+41.9%
2025-16.2%
2024+24.8%
2023+10.0%
CAGR 3yr+4.8%
3/4 positive yearsAvg return: +15.1%Worst year: -16.2% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
41.2%
Very High
Momentum
+4.0%
30-day change
Support Level
30.16
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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