AUM $8.7MER 0.45%NAV $34.90Holdings —Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$35.03Day Range
N/A52-Week Range
$31.56$44.16
Avg Volume
2.5KDividend Yield
23.28%Expense Ratio
0.45%AUM
$8.7MShares Outstanding
362.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- USCF
- Inception Date
- Nov 3, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund's advisor aims to achieve its investment goal by gaining significant financial exposure to the performance of both physical gold and gold futures markets, known as the 'Gold Markets'. All investments are exclusively made in COMEX Gold Warrants and gold futures contracts, facilitated through its subsidiary. The fund operates with a concentrated, non-diversified portfolio.
The USCF Gold Strategy Plus Income Fund (USG) is an exchange-traded fund issued by USCF that launched on Nov 3, 2021. It currently manages $8.7M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GOLD 100 OZ FUTR DEC26 | 54.11% | 20 | $9.1M |
| 2 | — | BNY CASH RESERVE | 48.16% | 8,136,530 | $8.1M |
| 3 | — | US DOLLARS | -0.53% | -90,382 | $-90382 |
| 4 | — | GOLD FUT OPT(CMX) Sep26C 4400 | -1.74% | -20 | $-293200 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +3.52% | |
| 1M | +7.96% | |
| 3M | -2.06% | |
| 6M | -16.32% | |
| YTD | +0.79% | |
| 1Y | -2.17% | |
| 3Y | +40.02% | |
| 5Y | +41.20% |
Moving Averages
20-Day MA
$33.91
Above 20-Day MA50-Day MA
$33.05
Above 50-Day MA200-Day MA
$37.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.16
Current Price
$35.11
52-Week Low
$31.56
$31.56$44.16
Current Yield
23.28%
Annual Dividend
$9.5634
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2501 | Jun 23, 2026 |
| Mar 20, 2026 | $0.1860 | Mar 24, 2026 |
| Dec 22, 2025 | $8.9173 | Dec 23, 2025 |
| Sep 22, 2025 | $0.2100 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2060 | Jun 23, 2025 |
| Mar 19, 2025 | $0.1636 | Mar 20, 2025 |
| Dec 23, 2024 | $0.3307 | Dec 24, 2024 |
| Sep 20, 2024 | $1.5851 | Sep 23, 2024 |
| Jun 20, 2024 | $0.0927 | Jun 21, 2024 |
| Jun 20, 2024 | $0.0927 | Jun 21, 2024 |
| Mar 19, 2024 | $0.1688 | Mar 22, 2024 |
| Dec 19, 2023 | $0.7953 | Dec 22, 2023 |
| Sep 19, 2023 | $0.8383 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2598 | Jun 23, 2023 |
| Mar 21, 2023 | $0.1759 | Mar 24, 2023 |
| Dec 27, 2022 | $0.1184 | Dec 30, 2022 |
| Sep 27, 2022 | $0.4393 | Sep 30, 2022 |
| Jun 27, 2022 | $0.1661 | Jun 30, 2022 |
| Oct 3, 2018 | $0.5000 | Oct 2, 2018 |
Dividend Payments Over Time
Category Comparison
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