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Last Close
Nov 21  •  04:00PM ET
41.19
Dollar change
-0.15
Percentage change
-0.37
%
CategoryCommodities & Metals - Gold / Metals Asset TypeCommodities & Metals Tagscommodity Return% 1Y42.46% Total Holdings5 Perf Week-0.12%
SponsorUnited States Commodity Funds ETF Type Tagsfutures Return% 3Y25.71% AUM13.47M Perf Month1.65%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter15.90%
Index- Average Maturity Tagsgold Return% 10Y 52W High42.30 -2.62% Perf Half Y15.74%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low28.82 42.93% Perf YTD41.51%
Active/Passive Quant Type Tags- Flows% 1M-6.94% Volatility1.20% 0.91% Perf Year39.37%
Dividend TTM0.91 (2.21%) ESG Type Tags- Flows% 3M-22.06% ATR (14)0.51 Perf 3Y73.59%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD3.90% RSI (14)55.58 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.11 Perf 10Y-
Expense0.45% Growth/Value SMA200.68% Flows% 3Y Rel Volume0.15 Prev Close41.35
Inverse/Leveraged Market Cap SMA503.18% Flows% 5Y Avg Volume8.55K Price41.19
IPONov 03, 2021 Option/ShortYes / Yes SMA20014.36% Trades Volume1,252 Change-0.37%
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.