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 (27.16%)
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	3.01%
SMA50	6.42%
SMA200	-5.21%

Return% 1Y	25.87%
Return% 3Y	28.20%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-8.74%
Flows% 3M	-21.69%
Flows% YTD	-31.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	8.75M
NAV/sh
52W High	44.18 -20.31%
52W Low	31.49 11.80%
Volatility	0.22% 0.49%
ATR (14)	0.36
RSI (14)	65.45
Beta	0.18
Rel Volume	0.09
Avg Volume	4.96K
Volume	211

Perf Week	0.61%
Perf Month	9.28%
Perf Quarter	-1.66%
Perf Half Y	-14.60%
Perf YTD	1.31%
Perf Year	-2.05%
Perf 3Y	41.10%
Perf 5Y	-
Perf 10Y	-
Prev Close	35.06
Price	35.20
Change %	0.40%

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