USCF ETF Trust
USCF ETF Trust
Your view on ALUM
Overview
What the company does, where it operates, and who runs it.
About USCF ETF Trust
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 1990 N. California Boulevard, Suite 940, Walnut Creek, CA, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 1990 N. California Boulevard, Suite 940, Walnut Creek, CA, US
This actively managed Exchange Traded Fund (ETF) is designed with the primary goal of providing investors with exposure to the price fluctuations of aluminum. It achieves this through a distinctive, proprietary investment methodology that focuses on aluminum-linked derivative products. While the fund will principally invest in aluminum futures, it also has the flexibility to employ a range of other derivative instruments—such as cash-settled options, forward contracts, and various options (including those on futures contracts)—to secure the intended economic connection to aluminum. It should be noted that this fund is not diversified.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for USCF ETF Trust, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for USCF ETF Trust. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for USCF ETF Trust. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for USCF ETF Trust. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for USCF ETF Trust. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
USCF ETF Trust valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold USCF ETF Trust, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by USCF ETF Trust executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming USCF ETF Trust. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming USCF ETF Trust. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for USCF ETF Trust. Press releases and market coverage, newest first.