USCF Energy Commodity Strategy Absolute Return FundUSE

USCFCommoditiesOil & Gas#3 of 106 by YTD

$35.90

−6.0% last session

+56.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026USES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.0%	+0.1%	+15.7%	+56.8%	+48.1%	+44.6%	—	+79.7%
Peer average	−4.5%	−5.1%	+5.1%	+34.4%	+29.5%	+15.9%	+40.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.79%
Distribution yield: 2.0%
NAV: $35.73
Volume: 479
Avg. volume 30D: 6K
High today: $35.98
Low today: $35.90
Previous close: $38.20
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+113.3%$748M

#2OILKProShares+77.3%$211M

#3USEUSCF+56.8%$2.7M

#4FCGFirst Trust+24.4%$681M

#5LNGXGlobal X+22.9%$55.0M

#6UNGUSCF−24.4%$572M

#7UNLUSCF−29.4%$14.7M

End-of-day Nov 5, 2026 · 7 Oil & gas ETFs by YTD

$10,000 in USE

$10,000 in USE became

$17,968

In the S&P 500 (VOO)

$19,826

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

USE Returns by Period

Today

YTD

MAX

USE

−6.0%

+0.1%

+15.7%

+56.8%

+48.1%

+44.6%

—

+79.7%

Peer average

−4.5%

−5.1%

+5.1%

+34.4%

+29.5%

+15.9%

+40.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 7 Oil & gas ETFs

USE’s Commodities Rank

YTD

#3of 106
commodities ETFs

Best · BNO+113.3%

USE+56.8%

Average+8.4%

Worst · PALL−37.2%

Commodities ETFs by YTD return · Nov 5, 2026

USE Price and 52-Week Range

From the 52-week high

−10.9%

From the 52-week low

+66.5%

Today $35.90 – $35.98

Previous close $38.20

$35.90 now

52-week low$21.5652-week high$40.30

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

USE’s Share of Oil & Gas ETFs

Today

0.1%

of the $2.3B in 8 Oil & gas ETFs

USE$2.7M0.1%

BNO$748M32.6%

FCG$681M29.7%

5 others$861M37.6%

Oil & gas ETF AUM · Nov 5, 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 5, 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

Today


BNO	USCFRead Desk	1.15%	−8.6%	+103.6%	$748M
FCG	First TrustRead Desk	0.59%	−6.0%	+29.6%	$681M
UNG	USCFRead Desk	1.17%	+1.5%	−32.6%	$572M
OILK	ProSharesRead Desk	0.70%	−6.4%	+68.3%	$211M
LNGX	Global XRead Desk	0.45%	−4.9%	+26.2%	$55M
USE	USCFThis fundRead Desk	0.79%	−6.0%	+48.1%	$3M

Oil & gas peers · Today’s and past-year returns · as of Nov 5, 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

+113.3%

+56.8%

BNO wins+56.5 pts

Past year

+103.6%

+48.1%

BNO wins+55.5 pts

Fee

1.15%

0.79%

USE winslower fee

Yield

0.0%

2.0%

USE wins+2.0 pts

AUM

$748M

$2.7M

BNO279.0× more

2–2level

USCF BNO and USCF USE · year-to-date · as of Nov 5, 2026 · AUM not scored

USE vs VOO

YTD

USE · USCF Energy Commodity Strategy Absolute Return Fund

+56.8%

VOO · S&P 500

+13.4%

Gap

43.4 pts

USCF USE and Vanguard VOO · Today total return · as of Nov 5, 2026

USE vs Its Peer Average

YTD

USEAvsBPeer average

1D−6.0%−4.5%

1M+0.1%−5.1%

3M+15.7%+5.1%

YTD+56.8%+34.4%

1Y+48.1%+29.5%

3Y+44.6%+15.9%

5Y[…]+40.8%

5–1USE wins

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

The Details

USE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y36.55%

Deepest drop · 1Y−28.2%

Lowest point · 5Y0.0%

52-week range

$35.90

$21.56−10.9% from the high$40.30

USCF USE · past-year price moves · as of Nov 5, 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 5, 2026

USE

Payouts by Year

$0.70per share, Dec 2025

Distribution yield2.0%

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$35.73

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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