ZSB USCF Sustainable Battery Metals Strategy Fund
What is ZSB?
ZSB is an actively managed fund consisting of derivatives that provide exposure to various metals necessary for battery and electrification infrastructure.
ZSB Factset Analytics Insight
ZSB aims to benefit from global “electrification” by investing in metals used for batteries, battery charging infrastructure, sustainable energy generation, and storage infrastructure. The fund primarily invests in liquid metal derivatives, including futures, swaps, and options, either directly or indirectly through its wholly-owned Cayman Island subsidiary. If derivatives are not available, the fund may select global companies that generate at least 50% of their revenue from metals mining, processing, refining, recycling, and other related activities. To construct the portfolio, the adviser uses a proprietary, multi-factor quantitative methodology that considers the metal’s use in battery and electrification infrastructure, as well as its environmental impact. On an annual basis, carbon emissions associated with each of the holdings are estimated, and an equivalent amount of carbon offset investments are purchased to achieve an approximate net-zero carbon footprint
ZSB Summary Data
Peers
Fund Flows
ZSB Portfolio Data
ZSB Index Data
ZSB Portfolio Management
ZSB Tax Exposures
ZSB Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of ZSB. ZSB is rated a 5 out of 5.
ZSB Tradability
ZSB Sector Breakdown
Benchmark
ZSB Top 10 Targeted Commodity Weights
ZSB Performance Statistics
ZSB Tenor Strategy
ZSB is actively managed. Contract selection is at the discretion of the portfolio adviser.
ZSB Rolling Strategy
ZSB is actively managed. Contract selection is at the discretion of the portfolio adviser.
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
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