Last Close
Feb 24  •  12:04PM ET
40.99
Dollar change
-0.44
Percentage change
-1.07
%
CategoryCommodities & Metals - Gold / Metals Asset TypeCommodities & Metals Tagscommodity Return% 1Y63.43% Total Holdings5 Perf Week5.73%
SponsorUnited States Commodity Funds ETF Type Tagsfutures Return% 3Y34.51% AUM16.50M Perf Month3.56%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-0.85%
Index- Average Maturity Tagsgold Return% 10Y 52W High44.18 -7.20% Perf Half Y15.25%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low31.50 30.14% Perf YTD17.97%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.75% 1.88% Perf Year26.25%
Dividend TTM9.50 (23.17%) ESG Type Tags- Flows% 3M16.59% ATR (14)0.96 Perf 3Y64.94%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD6.60% RSI (14)57.31 Perf 5Y-
Dividend Gr. 3/5Y135.95% - Structure Type Region Flows% 1Y Beta0.12 Perf 10Y-
Expense0.45% Growth/Value SMA203.25% Flows% 3Y Rel Volume1.22 Prev Close41.44
Inverse/Leveraged Market Cap SMA505.43% Flows% 5Y Avg Volume6.67K Price40.99
IPONov 03, 2021 Option/ShortYes / Yes SMA2008.16% Trades Volume3,589 Change-1.07%
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.