Last Close
Feb 27  •  09:39AM ET
41.38
Dollar change
+0.15
Percentage change
0.37
%
CategoryCommodities & Metals - Gold / Metals Asset TypeCommodities & Metals Tagscommodity Return% 1Y62.59% Total Holdings5 Perf Week2.76%
SponsorUnited States Commodity Funds ETF Type Tagsfutures Return% 3Y34.59% AUM16.46M Perf Month-2.70%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-1.37%
Index- Average Maturity Tagsgold Return% 10Y 52W High44.18 -6.33% Perf Half Y15.12%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low31.50 31.36% Perf YTD19.08%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.84% 1.95% Perf Year29.72%
Dividend TTM9.50 (22.95%) ESG Type Tags- Flows% 3M25.92% ATR (14)0.85 Perf 3Y67.05%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD6.62% RSI (14)59.01 Perf 5Y-
Dividend Gr. 3/5Y135.95% - Structure Type Region Flows% 1Y Beta0.13 Perf 10Y-
Expense0.45% Growth/Value SMA204.31% Flows% 3Y Rel Volume1.32 Prev Close41.22
Inverse/Leveraged Market Cap SMA506.80% Flows% 5Y Avg Volume6.54K Price41.38
IPONov 03, 2021 Option/ShortYes / Yes SMA2008.90% Trades Volume621 Change0.37%
USCF Gold Strategy Plus Income Fund seeks results that generally correspond over the long term to the performance of the price of gold, while generating dividend income through selling gold call options and through collateral interest income. 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.