USCF Energy Commodity Strategy Absolute Return Fund USE | AMEX

Dividends

Company Overview:

Market Cap: $2.72M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $21.56 - $40.30

3.5 Year USE Performance Metrics:

Total Return (with DRIP): 81.7% (18.45% CAGR)
Total Return (no DRIP): 64.0% (15.05% CAGR)
Share Price: 20.8% (5.51% CAGR)
Yield on Cost (with DRIP): 3.52%
Total Invested: $10,000
Total Value (with DRIP): $18,169
Total Return $ (with DRIP): $8,169
Dividend Increase: 0.0% (0.00% CAGR)
Dividend Yield (FWD): 1.93% ($0.70)
USE 3.5-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
USE Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
USE Price CAGR:1Y: 49.53%2Y: -0.87%5Y: 5.51%10Y: 5.51%

USE Dividend Payments & Yield

Dividend Payments & Yield
USE Dividend CAGR:1Y: -93.46%2Y: -18.86%5Y: 20.18%10Y: 20.18%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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USE Dividends Info:

Annual Dividend: $0.701
Forward Yield: 1.93%
Ex-Dividend Date: 2025-12-22
Lifetime Dividends / Share: $12.95

Projected Future Returns & Dividends for USE

Based on past 3.5-year performance, here are USE growth metrics:

Share price CAGR of +5.55%
Dividend CAGR of +20.21%

Using USE CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

USE (DRIP)USE - No DRIP
Current Price$36.23$36.23
Start Shares276.01276.01
Start Value$10,000$10,000
  
After 10 years:
Final Share Count315.64276.01
Dividends Payment$0.70$0.70
Annual Dividends$221$193
Yield on cost2.21%1.93%
Share Price$36.23$36.23
Total Dividends$1,436$1,354
Final Value$11,436$11,354

Estimated Future Value + Dividends - USE

NOTE: Above numbers are our estimate based on USE's Dividend and Price CAGR over past 3.5 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

USCF Energy Commodity Strategy Absolute Return Fund (USE) had its IPO on 2023-05-04, and is traded on AMEX stock exchange.

The USCF Energy Commodity Strategy Absolute Return Fund is designed to deliver substantial overall returns over the long term. It achieves this by utilizing a unique, in-house investment approach to strategically manage a diversified portfolio of financial derivatives linked to the energy sector. These instruments primarily derive their value from major commodities like crude oil, refined petroleum products, and natural gas, but also encompass other energy-related financial contracts.

USE website: https://www.uscfinvestments.com/use


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DCF model unavailable for USE — no fundamentals on file (ETFs and funds are not modelable).