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USCF Gold Strategy Plus I... (USG)
NYSEArca: USG
· Real-Time Price · USD
34.88
+1.01 (2.98%)
At close: Aug 18, 2026, 3:56 PM
USCF Gold Strategy Plus Income Fund (USG) ETF Price, Holdings & Analysis
2.98% (1D)
| Bid | 34.96 |
| Market Cap | n/a |
| AUM | 8.86M |
| NAV | 34.64 |
| Beta | 0.25 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 2, 2021 |
| Ask | 34.99 |
| Volume | 4,030 |
| Avg. Volume (20D) | 5,254 |
| Open | 34.89 |
| Previous Close | 33.87 |
| Day's Range | 33.68 - 34.39 |
| 52-Week Range | 31.49 - 44.18 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About USG
The fund adviser seeks to achieve its investment objective by maintaining substantial economic exposure to the performance of the physical gold and gold futures markets (the “Gold Markets”). The fund will only invest in COMEX Gold Warrants and gold futures through the subsidiary. The fund is non-diversified.
Asset Class Cash
Ticker Symbol USG
Inception Date Nov 2, 2021
Provider Uscf Investments
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 27.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.2500 | n/a |
| Mar 20, 2026 | $0.1860 | n/a |
| Dec 22, 2025 | $8.9170 | n/a |
| Sep 22, 2025 | $0.2100 | n/a |
| Jun 20, 2025 | $0.2060 | n/a |