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USCF Gold Strategy Plus Income Fund (USG)
NYSEArca: USG
· 实时价格 · USD
33.06
-2.07 (-5.89%)
收盘价： Sep 01, 2026, 4:15 PM
USCF Gold Strategy Plus Income Fund（USG）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 8.86M |
| 净值（NAV） | 33.81 |
| 贝塔（Beta） | 0.25 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Nov 2, 2021 |
| 卖价 | 0 |
| 成交量 | 3,297 |
| 平均成交量（20日） | 5,026 |
| 开盘价 | 35.05 |
| 前收盘价 | 35.13 |
| 日内区间 | 34.06 - 34.84 |
| 52周区间 | 31.49 - 44.18 |
| 持仓 | 无 |
| 费用率 | 0.45% |
关于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.
分红 分红收益率 28.93%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.2500 | 无 |
| Mar 20, 2026 | $0.1860 | 无 |
| Dec 22, 2025 | $8.9170 | 无 |
| Sep 22, 2025 | $0.2100 | 无 |
| Jun 20, 2025 | $0.2060 | 无 |