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USCF Gold Strategy Plus I... (USG)
NYSEArca: USG
· Precio en tiempo real · USD
34.88
+1.01 (2.98%)
Al cierre: Aug 18, 2026, 3:56 PM
USCF Gold Strategy Plus Income Fund (USG) ETF Price, Holdings & Analysis
2.98% (1D)
| Precio de compra | 34.96 |
| Capitalización de mercado | n/a |
| AUM | 8.86M |
| NAV | 34.64 |
| Beta | 0.25 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 2, 2021 |
| Precio de venta | 34.99 |
| Volumen | 4,030 |
| Volumen medio (20D) | 5,254 |
| Abierto | 34.89 |
| Cierre anterior | 33.87 |
| Rango del día | 33.68 - 34.39 |
| Rango de 52 semanas | 31.49 - 44.18 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil USG
Fecha de inicio Nov 2, 2021
Proveedor Uscf Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 27.42%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |