(USE) USCF Trust - Ratings and Ratios
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US90290T8743
Energy, Oil, Petroleum, Gas, Futures, Options, Derivatives
Description: USE USCF Trust
The fund seeks long-term total return by using a proprietary methodology to invest in and allocate among energy-related derivative instruments based upon oil, petroleum, and natural gas, as well as other energy-related derivative instruments. The instruments in which the fund invests may include commodity-related exchange-traded futures and options contracts, swap agreements, and structured notes (collectively, 'Commodity-Linked Investments'). The fund is non-diversified.
Additional Sources for USE ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
USE ETF Overview
| Market Cap in USD | 3m |
| Category | Commodities Focused |
| TER | 0.79% |
| IPO / Inception | 2023-05-03 |
USE ETF Ratings
| Growth Rating | 23.7 |
| Fundamental | - |
| Dividend Rating | 78.7 |
| Rel. Strength | -4.96 |
| Analysts | - |
| Fair Price Momentum | 51.44 USD |
| Fair Price DCF | - |
USE Dividends
| Dividend Yield 12m | 38.98% |
| Yield on Cost 5y | 52.10% |
| Annual Growth 5y | 165.34% |
| Payout Consistency | 66.7% |
| Payout Ratio | % |
USE Growth Ratios
| Growth Correlation 3m | 20.4% |
| Growth Correlation 12m | -53.4% |
| Growth Correlation 5y | 59.9% |
| CAGR 5y | 14.66% |
| CAGR/Max DD 5y | 0.66 |
| Sharpe Ratio 12m | -0.51 |
| Alpha | -13.87 |
| Beta | 0.325 |
| Volatility | % |
| Current Volume | 0k |
| Average Volume 20d | 0.2k |
What is the price of USE shares?
As of July 03, 2025, the stock is trading at USD 27.65 with a total of 19 shares traded.
Over the past week, the price has changed by +3.00%, over one month by +11.89%, over three months by -4.97% and over the past year by -6.35%.
As of July 03, 2025, the stock is trading at USD 27.65 with a total of 19 shares traded.
Over the past week, the price has changed by +3.00%, over one month by +11.89%, over three months by -4.97% and over the past year by -6.35%.
Is USCF Trust a good stock to buy?
Neither. Based on ValueRay´s Analyses, USCF Trust is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 23.65 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of USE is around 51.44 USD . This means that USE is currently undervalued and has a potential upside of +86.04% (Margin of Safety).
Neither. Based on ValueRay´s Analyses, USCF Trust is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 23.65 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of USE is around 51.44 USD . This means that USE is currently undervalued and has a potential upside of +86.04% (Margin of Safety).
Is USE a buy, sell or hold?
USCF Trust has no consensus analysts rating.
USCF Trust has no consensus analysts rating.
What are the forecasts for USE share price target?
According to our own proprietary Forecast Model, USE USCF Trust will be worth about 56.8 in July 2026. The stock is currently trading at 27.65. This means that the stock has a potential upside of +105.24%.
According to our own proprietary Forecast Model, USE USCF Trust will be worth about 56.8 in July 2026. The stock is currently trading at 27.65. This means that the stock has a potential upside of +105.24%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.8 | 105.2% |