USCF ETF Trust USCF Aluminum Strategy FundUSCF ETF Trust USCF Aluminum Strategy FundUSCF ETF Trust USCF Aluminum Strategy Fund

USCF ETF Trust USCF Aluminum Strategy Fund

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Key stats

Assets under management (AUM)
‪2.54 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.74%
Discount/Premium to NAV
3.7%

About USCF ETF Trust USCF Aluminum Strategy Fund

Issuer
The Marygold Cos, Inc.
Brand
USCF
Expense ratio
0.65%
Inception date
Oct 6, 2023
Index tracked
No Underlying Index
Management style
Active
ALUM utilizes a proprietary methodology to invest in aluminum-based derivative instruments. The fund may invest in derivatives traded on US and non-US exchanges. Although the fund primarily holds aluminum futures, it may also invest in cash-settled options, forwards, options on futures and other options. ALUM obtains its exposure by utilizing a wholly owned Cayman Islands subsidiary, thus avoiding issuing a K-1 form to investors. The actively managed fund may hold cash, cash equivalents, or investment grade fixed-income securities to collateralize its derivative investments.

Classification

Asset Class
Commodities
Category
Industrial metals
Focus
Aluminium
Niche
Variable
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 20, 2024
Exposure type
Bonds, Cash & Other
Government
Futures
Bonds, Cash & Other100.00%
Government73.52%
Futures21.38%
Cash5.10%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows