USCF Gold Strategy Plus I... (USG)
NYSEArca: USG
· リアルタイム株価 · USD
33.87
-0.78 (-2.25%)
終値時点： Aug 18, 2026, 3:56 PM
33.87
+0.00%
時間外: 5:05 PM
USCF Gold Strategy Plus Income Fund (USG) ETF Price, Holdings & Analysis
-2.25% (1D)
| 買気配 | 34.38 |
| 時価総額 | n/a |
| 純資産総額 | 8.86M |
| 基準価額 | 34.49 |
| ベータ | 0.25 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 2, 2021 |
| 売気配 | 34.5 |
| 出来高 | 2,326 |
| 平均出来高（20日） | 5,254 |
| 始値 | 34.39 |
| 前日終値 | 34.65 |
| 日中値幅 | 33.68 - 34.39 |
| 52週の値幅 | 31.49 - 44.18 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
USGについて
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.
分配金 分配金利回り 28.24%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |