(ZSB) USCF Sustainable Battery - Ratings and Ratios
Metals, Derivatives, Equities, Commodities, Offsets
Description: ZSB USCF Sustainable Battery
The USCF Sustainable Battery Metals Strategy Fund (NYSE ARCA: ZSB) is designed to capitalize on the growing demand for metals critical to electrification and battery technologies. The fund primarily invests in metals derivative instruments, such as futures contracts, to gain exposure to commodities like lithium, cobalt, and nickel. Additionally, it allocates a smaller portion of its portfolio to equities of companies directly involved in the mining, refining, and production of these metals. The funds sustainable approach includes offsetting its carbon emissions by investing in carbon offset projects, aligning with net-zero initiatives. It is classified as a non-diversified fund, meaning it can concentrate its holdings in a smaller number of securities.
From a technical perspective, ZSB has shown a mixed trend over the past 20, 50, and 200 days. The fund is currently trading below its 20-day SMA of 14.87 but above its 50-day SMA of 13.75 and 200-day SMA of 13.54. This indicates short-term weakness but longer-term stability. The Average True Range (ATR) of 0.16 suggests low volatility, while the average 20-day volume of 1,100 indicates limited liquidity. The funds last price of 14.35 reflects its current market position.
Over the next three months, ZSB is expected to face headwinds from its low trading volume and limited market depth. The funds small AUM of $1.47 million underscores its niche focus and potential sensitivity to market fluctuations. Technically, the fund may struggle to break above its 20-day SMA of 14.87, which could act as resistance. However, its position above the 50-day and 200-day SMAs suggests underlying strength. Fundamentally, demand for battery metals is likely to remain robust, driven by global electrification efforts, which could support the funds long-term thesis. Short-term price movements, however, may remain muted due to low volatility and limited trading activity.
Additional Sources for ZSB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ZSB ETF Overview
Market Cap in USD | 1m |
Category | Commodities Focused |
TER | 0.61% |
IPO / Inception | 2023-01-10 |
ZSB ETF Ratings
Growth Rating | -41.3 |
Fundamental | - |
Dividend Rating | 1.0 |
Rel. Strength | 1.36 |
Analysts | - |
Fair Price Momentum | 12.55 USD |
Fair Price DCF | - |
ZSB Dividends
Dividend Yield 12m | 2.77% |
Yield on Cost 5y | 1.63% |
Annual Growth 5y | -19.73% |
Payout Consistency | 87.1% |
Payout Ratio | % |
ZSB Growth Ratios
Growth Correlation 3m | 39.4% |
Growth Correlation 12m | 22.7% |
Growth Correlation 5y | -88.2% |
CAGR 5y | -18.32% |
CAGR/Max DD 5y | -0.37 |
Sharpe Ratio 12m | -0.63 |
Alpha | -6.15 |
Beta | 0.179 |
Volatility | % |
Current Volume | 0k |
Average Volume 20d | 0.1k |
As of July 03, 2025, the stock is trading at USD 14.26 with a total of 4 shares traded.
Over the past week, the price has changed by +1.39%, over one month by +4.78%, over three months by -2.96% and over the past year by -0.12%.
Probably not. Based on ValueRay´s Analyses, USCF Sustainable Battery (NYSE ARCA:ZSB) is currently (July 2025) not a good stock to buy. It has a ValueRay Growth Rating of -41.32 and therefor a somwhat technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ZSB is around 12.55 USD . This means that ZSB is currently overvalued and has a potential downside of -11.99%.
USCF Sustainable Battery has no consensus analysts rating.
According to our own proprietary Forecast Model, ZSB USCF Sustainable Battery will be worth about 13.7 in July 2026. The stock is currently trading at 14.26. This means that the stock has a potential downside of -4.21%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 13.7 | -4.2% |