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ZSC
+2.70 · +10.46%
$28.51 · NYSE ARCA

USCF ETF Trust (ZSC) ETF Analysis | Commodities Broad Basket

USCF Investments · USA
AUM:$2.9M
#– of – in Commodities Broad Basket 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

Up 26.7% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.59% — moderate cost. Consider how fees compound over long holding periods.

What is ZSC?

The fund advisor seeks to provide broad exposure to commodities across three different sustainability focused themes: agriculture, renewable energy and electrification. In order to provide such exposure, the fund will invest primarily in derivatives instruments for which the underlying assets are commodities and equity securities that are economically tied to particular commodities.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
ZSC delivered 26.7% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.59%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 16.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$2.9M
Expense Ratio0.59%
Dividend Yield1.72%
Holdings9
Inception DateAug 2023
Domicile–
Distribution–
Index–
ProviderUSCF Investments
Beta–
CategoryCommodities Broad Basket
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
+8.1%
1Y
+32.0%
3Y
+14.1%
5Y
+10.2%
OpenBook InsightIf you had invested £10,000 in ZSC 5 years ago, it would have grown to £11,023 — a gain of £1,023.

Annual Returns

Calendar year performance

ZSC delivered positive returns in 2 of the last 4 calendar years.
YearZSC
2026 YTD+12.7%
2025+27.5%
2024-13.3%
2023-10.6%
CAGR 3yr-0.4%
2/4 positive yearsAvg return: +4.1%Worst year: -13.3% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
8.8%
Low
Momentum
+2.7%
30-day change
Support Level
29.86
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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