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Last Close
May 09 12:46PM ET
27.33
Dollar change
+0.18
Percentage change
0.67
%
CategoryCommodities & Metals - Gold / Metals Asset TypeCommodities & Metals Tagscommodity Return% 1Y10.82% Shs Outstand Perf Week0.94%
SponsorUnited States Commodity Funds ETF Type Tagsfutures Return% 3Y- Total Holdings5 Perf Month0.72%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM3.40M Perf Quarter9.09%
Index- Average Maturity Tagsgold Return% 10Y NAV% Perf Half Y9.13%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year2.09%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range22.93 - 27.56 Perf YTD7.81%
Dividend TTM2.06 (7.55%) ESG Type Tags- Flows% 3M0.00% 52W High-0.83% Beta0.19
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low19.17% ATR (14)0.16
Expense0.47% Structure Type Region Flows% 1Y RSI (14)59.45 Volatility0.17% 0.26%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.26 Prev Close27.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.64K Price27.33
SMA200.39% SMA502.79% SMA2007.88% Trades Volume773 Change0.67%
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.