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Last Close
May 21 04:00PM ET
35.17
Dollar change
+0.27
Percentage change
0.77
%
CategoryCommodities & Metals - Gold / Metals Asset TypeCommodities & Metals Tagscommodity Return% 1Y33.60% Shs Outstand Perf Week4.42%
SponsorUnited States Commodity Funds ETF Type Tagsfutures Return% 3Y17.80% Total Holdings5 Perf Month-0.31%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM13.02M Perf Quarter8.92%
Index- Average Maturity Tagsgold Return% 10Y NAV% Perf Half Y22.28%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year23.85%
Active/Passive Quant Type Tags- Flows% 1M15.06% 52W Range26.92 - 36.28 Perf YTD20.82%
Dividend TTM2.17 (6.18%) ESG Type Tags- Flows% 3M24.43% 52W High-3.06% Beta0.11
Dividend Ex-DateMar 19, 2025 Dividend Type Sector/Theme Flows% YTD24.43% 52W Low30.65% ATR (14)0.63
Expense0.47% Structure Type Region Flows% 1Y RSI (14)54.66 Volatility1.59% 1.25%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.14 Prev Close34.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.31K Price35.17
SMA200.87% SMA502.41% SMA20012.67% Trades Volume28,650 Change0.77%
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.