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Last Close
Mar 13 04:00PM ET
33.16
Dollar change
+0.58
Percentage change
1.79
%
CategoryCommodities & Metals - Gold / Metals Asset TypeCommodities & Metals Tagscommodity Return% 1Y33.62% Shs Outstand Perf Week2.67%
SponsorUnited States Commodity Funds ETF Type Tagsfutures Return% 3Y12.10% Total Holdings5 Perf Month3.82%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM8.97M Perf Quarter10.98%
Index- Average Maturity Tagsgold Return% 10Y NAV% Perf Half Y11.43%
Index Weighting Commodity Type Tagscovered-call Return% SI NAV/sh Perf Year27.54%
Active/Passive Quant Type Tags- Flows% 1M-8.25% 52W Range25.81 - 32.70 Perf YTD13.92%
Dividend TTM2.18 (6.57%) ESG Type Tags- Flows% 3M-20.28% 52W High1.41% Beta0.16
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-8.25% 52W Low28.48% ATR (14)0.41
Expense0.47% Structure Type Region Flows% 1Y RSI (14)70.27 Volatility0.93% 1.01%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.77 Prev Close32.58
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.60K Price33.16
SMA202.78% SMA506.26% SMA20011.91% Trades Volume12,740 Change1.79%
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.