DV
Dividend Vision

ZSC — USCF Sustainable Commodity Strategy Fund

USCF Sustainable Commodity Strategy Fund (ZSC)

ZSC pays a 1.61% distribution rate, annual, on a 0.52% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 6.9% over the past 3 years, 73.9 points behind SPY at 80.8%. Its deepest 1-year drawdown was 7.7%.

USCF Sustainable Commodity Strategy Fund is an ETF that provides broad exposure to commodities across three sustainability-focused themes—agriculture, renewable energy, and electrification—through derivatives instruments and equity securities economically tied to commodities, with approximately equal weighting across the three themes. The fund carries a modest current distribution rate, distributes annually, and has an expense ratio of 0.52%. It appeals to income and commodity investors interested in sustainability-themed commodity exposure, though the non-diversified structure carries concentration risk.

ZSC key facts

Distribution Safety Score™
50 · Caution
Issuer
USCF Investments
Asset type
ETF
Asset class
Fixed Income
Inception date
08/08/2023
Expense ratio
0.52%
Distribution rate
1.61%
Distribution frequency
Annual
Trailing yield
1.61%
Last close
$30.48
AUM
$2,982,563
Average volume
736.0
Last dividend
$0.4900
Ex-dividend date
12/22/2025
Payment date
12/23/2025
P/E ratio
16.9873