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Last Close
Jul 26 04:00PM ET
28.14
Dollar change
+0.28
Percentage change
1.02
%
CategoryCommodities & Metals - Gold / Metals Asset TypeCommodities & Metals Tagscommodity Return% 1Y16.94% Shs Outstand Perf Week-0.30%
SponsorUnited States Commodity Funds ETF Type Tagsfutures Return% 3Y- Total Holdings5 Perf Month4.15%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM7.61M Perf Quarter3.00%
Index- Average Maturity Tagsgold Return% 10Y NAV% Perf Half Y13.41%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year9.77%
Active/Passive Quant Type Tags- Flows% 1M0.23% 52W Range22.93 - 28.85 Perf YTD11.02%
Dividend TTM1.90 (6.73%) ESG Type Tags- Flows% 3M122.10% 52W High-2.44% Beta0.19
Dividend Ex-DateJun 20, 2024 Dividend Type Sector/Theme Flows% YTD122.10% 52W Low22.72% ATR (14)0.26
Expense0.47% Structure Type Region Flows% 1Y RSI (14)52.76 Volatility0.28% 0.49%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.76 Prev Close27.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.21K Price28.14
SMA200.39% SMA501.31% SMA2007.74% Trades Volume10,905 Change1.02%
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.