USG - USCF Gold Strategy Plus Income Fund Earnings

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Category	Commodities & Metals - Gold / Metals
Sponsor	United States Commodity Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	9.56 (29.29%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	135.95% -
Expense	0.45%
Inverse/Leveraged
IPO	Nov 03, 2021

Asset Type	Commodities & Metals
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	commodity
Tags	futures
Tags	options
Tags	gold
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.74%
SMA50	-7.26%
SMA200	-14.90%

Return% 1Y	17.37%
Return% 3Y	23.67%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-15.48%
Flows% 3M	-33.26%
Flows% YTD	-26.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	8.88M
NAV/sh
52W High	44.18 -26.09%
52W Low	31.49 3.68%
Volatility	0.75% 1.48%
ATR (14)	0.65
RSI (14)	41.23
Beta	0.17
Rel Volume	0.05
Avg Volume	4.51K
Volume	28

Perf Week	2.55%
Perf Month	-8.45%
Perf Quarter	-12.88%
Perf Half Y	-6.45%
Perf YTD	-6.04%
Perf Year	-7.90%
Perf 3Y	30.37%
Perf 5Y	-
Perf 10Y	-
Prev Close	32.00
Price	32.65
Change	2.04%

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