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 (27.86%)
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	4.35%
SMA50	4.09%
SMA200	-8.26%

Return% 1Y	24.03%
Return% 3Y	26.39%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-8.48%
Flows% 3M	-27.89%
Flows% YTD	-32.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	8.62M
NAV/sh
52W High	44.18 -22.31%
52W Low	31.49 8.99%
Volatility	0.51% 0.60%
ATR (14)	0.42
RSI (14)	63.57
Beta	0.19
Rel Volume	0.10
Avg Volume	5.42K
Volume	149

Perf Week	2.44%
Perf Month	6.51%
Perf Quarter	-8.01%
Perf Half Y	-14.70%
Perf YTD	-1.24%
Perf Year	-3.17%
Perf 3Y	36.92%
Perf 5Y	-
Perf 10Y	-
Prev Close	34.45
Price	34.32
Change %	-0.38%

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