USCF Energy Commodity Strategy Absolute Return FundUSE

USCFCommoditiesOil & Gas#3 of 107 by YTD

$38.20

+1.0% last session

+66.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026USE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	+7.5%	+26.7%	+66.8%	+56.6%	+51.8%	—	+91.2%
Peer average	+0.6%	+0.7%	+12.3%	+42.4%	+38.4%	+21.2%	+47.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.79%
Distribution yield: 1.8%
NAV: $38.08
Volume: 479
Avg. volume 30D: 6K
High today: $38.20
Low today: $38.08
Previous close: $37.83
52-week high: $40.30
52-week low: $21.56
Our risk indicator: 4/5

USE in One Breath

USE Among Oil & Gas ETFs

YTD

#1BNOUSCF+133.4%$874M

#2OILKProShares+89.4%$227M

#3USEUSCF+66.8%$2.9M

#4FCGFirst Trust+32.4%$690M

#5LNGXGlobal X+29.2%$55.1M

#6UNGUSCF−25.5%$558M

#7UNLUSCF−29.1%$14.6M

End-of-day Nov 4, 2026 · 7 Oil & gas ETFs by YTD

$10,000 in USE

$10,000 in USE became

$19,119

In the S&P 500 (VOO)

$19,510

Total return, dividends in · May 4, 2023 – Nov 3, 2026 · S&P 500 uses VOO

USE Returns by Period

Today

YTD

MAX

USE

+1.0%

+7.5%

+26.7%

+66.8%

+56.6%

+51.8%

—

+91.2%

Peer average

+0.6%

+0.7%

+12.3%

+42.4%

+38.4%

+21.2%

+47.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 7 Oil & gas ETFs

USE’s Commodities Rank

YTD

#3of 107
commodities ETFs

Best · BNO+133.4%

USE+66.8%

Average+7.2%

Worst · PALL−41.7%

Commodities ETFs by YTD return · Nov 4, 2026

USE Price and 52-Week Range

From the 52-week high

−5.2%

From the 52-week low

+77.2%

Today $38.08 – $38.20

Previous close $37.83

$38.20 now

52-week low$21.5652-week high$40.30

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

USE’s Share of Oil & Gas ETFs

Today

0.1%

of the $2.4B in 8 Oil & gas ETFs

USE$2.9M0.1%

BNO$874M36.0%

FCG$690M28.4%

5 others$864M35.5%

Oil & gas ETF AUM · Nov 4, 2026

USE Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

LNGX$0.45

FCG$0.59

OILK$0.70

USE$0.79

BNO$1.15

UNG$1.17

Expense ratio · Oil & gas peers · Nov 4, 2026

Inside USE

32 holdings

USE

USCF Energy Commodity Strategy Absolute Return Fund

Today

USE reports no holdings we can show: […]

USCF USE · holdings

How It Compares

USE

USCF Energy Commodity Strategy Absolute Return Fund’s Peers

YTD


BNO	USCFRead Desk	1.15%	+133.4%	+123.6%	$874M
FCG	First TrustRead Desk	0.59%	+32.4%	+39.2%	$690M
UNG	USCFRead Desk	1.17%	−25.5%	−31.1%	$558M
OILK	ProSharesRead Desk	0.70%	+89.4%	+80.7%	$227M
LNGX	Global XRead Desk	0.45%	+29.2%	+34.9%	$55M
USE	USCFThis fundRead Desk	0.79%	+66.8%	+56.6%	$3M

Oil & gas peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put USE head to head with BNO →

BNO vs USE

YTD

BNOUSCF · Oil & gasUSEUSCF · Oil & gas

Year to date

+133.4%

+66.8%

BNO wins+66.6 pts

Past year

+123.6%

+56.6%

BNO wins+66.9 pts

Fee

1.15%

0.79%

USE winslower fee

Yield

0.0%

1.8%

USE wins+1.8 pts

AUM

$874M

$2.9M

BNO306.2× more

2–2level

USCF BNO and USCF USE · year-to-date · as of Nov 4, 2026 · AUM not scored

USE vs VOO

YTD

USE · USCF Energy Commodity Strategy Absolute Return Fund

+66.8%

VOO · S&P 500

+11.5%

Gap

55.3 pts

USCF USE and Vanguard VOO · YTD total return · as of Nov 4, 2026

USE vs Its Peer Average

YTD

USEAvsBPeer average

1D+1.0%+0.6%

1M+7.5%+0.7%

3M+26.7%+12.3%

YTD+66.8%+42.4%

1Y+56.6%+38.4%

3Y+51.8%+21.2%

5Y[…]+47.1%

6–0USE wins

7 Oil & gas peers · each row scaled to its leader

The Details

USE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y35.99%

Deepest drop · 1Y−28.2%

Lowest point · 5Y−0.7%

52-week range

$38.20

$21.56−5.2% from the high$40.30

USCF USE · past-year price moves · as of Nov 4, 2026

USE

Fund Facts

Today

2023launched May 4

Tracks[…]

Exchange · CUSIPAMEX · 90290T874

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

USCF USE · fund facts · as of Nov 4, 2026

USE

Payouts by Year

$0.70per share, Dec 2025

Distribution yield1.8%

PaidOnce a year

Latest ex-date · paidDec 22 · Dec 23, 2025

4 payouts added up$12.95 a share

USCF USE · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$38.08

Premium / discount[…]

Median spread · 30D[…]

Volume today479

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 23, 2025	$0.70
Dec 27, 2024	Dec 31, 2024	$10.72
Dec 27, 2023	Dec 29, 2023	$1.06
Aug 28, 2023	Aug 31, 2023	$0.46

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