$30.57
Closed
-(-)

At close

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About

USG was created on 2021-11-03 by USCF Advisers. The fund's investment portfolio concentrates primarily on gold commodities. USG is actively managed, aiming to provide gold exposure while generating income through a gold covered call writing strategy and collateral interest income.
Company

USCF Advisers

Asset class

Commodities

Inception date

2021

Investment segment

Gold

ISIN

US90290T8669

Key stats

Open

$30.47

Volume

514.00

AUM

$9.44M

Prev. close

$30.71

Expense ratio

0.45%

P/E

0.00

$30.33

Day’s Range

$30.57

$30.71

52W Range

$42.71

What’s in the fund

2
Total holdings
COMMODITIES EXCHANGE CENTER - Gold Futures, Jun-2026,ETH
4.99%
COMMODITIES EXCHANGE CENTER - Gold Option
-0.62%

Returns

Performance
_
Difference
_
USCF Gold Strategy Plus Income Fund ETF

Sep

23

Dividends

The last payment date was Sep 23, 2026

Div. per Share

$0.17

Div. Yield

0.56%

Div. Growth YoY

-31.57%

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