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USG

USCF Gold Strategy Plus Income Fund

Last Close
Apr 18 12:46PM ET
27.31
Dollar change
+0.07
Percentage change
0.25
%
CategoryCommodities & Metals - Gold / Metals Asset TypeCommodities & Metals Tags- Return% 1Y12.51% Shs Outstand Perf Week0.24%
SponsorUnited States Commodity Funds ETF Type Tags- Return% 3Y- Total Holdings5 Perf Month5.48%
Fund Family Bond Type Tags- Return% 5Y- AUM3.41M Perf Quarter9.85%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y13.15%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.02%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range22.93 - 27.36 Perf YTD7.72%
Dividend TTM2.06 (7.55%) ESG Type Tags- Flows% 3M0.00% 52W High-0.19% Beta0.19
Dividend Ex-DateMar 19, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low19.07% ATR (14)0.14
Expense0.47% Structure Type Region Flows% 1Y RSI (14)83.05 Volatility0.39% 0.29%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.97 Prev Close27.24
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.65K Price27.31
SMA202.30% SMA505.51% SMA2008.41% Trades Volume1,154 Change0.25%
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.