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USCF - ETF Fact Sheet

Themes US Cash Flow Champions ETF - USD

Fund Identification

Ticker

USCF

ISIN

US8829278824

Main Metrics

Price

$38.28

Expense Ratio

0.29%

AuM

$2.30M

Tracking Difference

-0.33%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Themes US Small Cap Cash Flow Champions ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the performance, before fees and expenses, of an index composed of small capitalization U.S. companies with a high cash flow yield.

USCF's historical prices, performance, and flows

-2.0-1.00.01.0%
1m returns
-2.13%
1m flows
$0M
* Net total returns
All data as of 22 September 2026

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USCF's characteristics

Manager statistics

20 funds, $0.65Bn in AUM

Benchmark

Solactive US Cash Flow Champions GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

USCF's exposure

The USCF ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

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