USG - USCF Gold Strategy Plus Income Fund Earnings

Category	Commodities & Metals - Gold / Metals
Sponsor	United States Commodity Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	9.56 (29.36%)
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	0.81%
SMA50	-2.59%
SMA200	-13.75%

Return% 1Y	17.33%
Return% 3Y	23.19%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.46%
Flows% 3M	-22.02%
Flows% YTD	-26.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	8.83M
NAV/sh
52W High	44.18 -26.27%
52W Low	31.49 3.43%
Volatility	0.46% 0.73%
ATR (14)	0.47
RSI (14)	49.57
Beta	0.17
Rel Volume	0.11
Avg Volume	5.37K
Volume	167

Perf Week	1.27%
Perf Month	2.18%
Perf Quarter	-10.06%
Perf Half Y	-23.41%
Perf YTD	-6.27%
Perf Year	-6.23%
Perf 3Y	27.30%
Perf 5Y	-
Perf 10Y	-
Prev Close	32.22
Price	32.57
Change	1.10%

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