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Financial Services

USCF Sustainable Battery Metals Strategy Fund(ZSB)

ETF

Live Price

Offline

$22.76

+0.35% today

1Y Change

+64.08%

Window

Jun 23, 2025 โ†’ Jun 11, 2026

Market Cap
$2.21M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
AMEX

Coverage: 244 bars ยท Jun 23, 2025 โ†’ Jun 11, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

USCF Sustainable Battery Metals Strategy Fund (ZSB) is an ETF with a market cap of $2.21M and listed on AMEX. The ETF last traded around $22.75 and up 64.1% across the available one-year price window (Jun 23, 2025 โ†’ Jun 11, 2026). Stock Foundry combines ZSB price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

ZSB

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

ZSB Max Drawdown

-16.75%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for ZSB and SPY.

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Financial profile

USCF Sustainable Battery Metals Strategy Fund (ZSB)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$134.5M

-16.8% YoY

FY Net Income

$4.3M

+103.1% YoY

Free Cash Flow

-$11.8M

-271.0% YoY

Revenue Growth

-16.8%

EPS Growth

+102.6%

Gross Margin

-1.8%

Net Margin

3.2%

Income statement

USD

Annual
Metric2020202120222023
Revenue753M340M162M135M
Gross Profit-57M-34M-72M-2M
Operating Income-143M-99M-110M-26M
EBITDA-103M-110M-113M33M
Net Income-156M-192M-139M4M
EPS (Diluted)โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric2020202120222023
Cash & Equivalents6M5M19M2M
Total Assets2.0B1.7B1.5B1.4B
Total Liabilities1.3B1.1B963M922M
Shareholder Equityโ€”โ€”โ€”โ€”
Total Debt1.1B950M880M882M
Net Debtโ€”โ€”โ€”โ€”

Cash flow positioning

2023 Full Year

Operating Cash Flow

46M

+183.3% YoY

Capital Expenditures

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Free Cash Flow

12M

-271.0% YoY

Key ratios

  • Gross Margin

    -1.8%

  • Operating Margin

    -19.3%

  • Net Margin

    3.2%

  • ROE

    0.0%

  • Debt / Equity

    0.00x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.