USG
USCF GOLD STRATEGY PLUS INCOME FUND
USG
Closed
$32.50
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
Website
Key stats
Open
$32.39
Volume
1.46K
AUM
$9.05M
Prev. close
$32.66
Expense ratio
0.45%
P/E
0.00
$32.39
Day’s Range
$32.50
$31.49
52W Range
$42.71
What’s in the fund
2
Total holdings
COMMODITY EXCHANGE, INC. - GOLD 100 OZ
12.84%
COMMODITY EXCHANGE, INC. - GOLD
-0.59%
Returns
Performance
_
Difference
_
USCF GOLD STRATEGY PLUS INCOME FUND
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.25
Div. Yield
0.77%
Div. Growth YoY
34.43%
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