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 (28.95%)
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	-3.60%
SMA50	-0.76%
SMA200	-10.20%

Return% 1Y	14.12%
Return% 3Y	25.37%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-22.35%
Flows% YTD	-32.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	8.42M
NAV/sh
52W High	44.18 -25.23%
52W Low	31.49 4.89%
Volatility	0.66% 0.59%
ATR (14)	0.44
RSI (14)	42.24
Beta	0.18
Rel Volume	0.23
Avg Volume	5.07K
Volume	779

Perf Week	-1.24%
Perf Month	-3.63%
Perf Quarter	1.33%
Perf Half Y	-19.96%
Perf YTD	-4.95%
Perf Year	-12.45%
Perf 3Y	32.44%
Perf 5Y	-
Perf 10Y	-
Prev Close	33.61
Price	33.03
Change %	-1.72%

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