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Last Close
Dec 05  •  10:09AM ET
43.10
Dollar change
+0.38
Percentage change
0.88
%
CategoryCommodities & Metals - Gold / Metals Asset TypeCommodities & Metals Tagscommodity Return% 1Y47.35% Total Holdings5 Perf Week1.29%
SponsorUnited States Commodity Funds ETF Type Tagsfutures Return% 3Y27.59% AUM12.82M Perf Month6.69%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter14.72%
Index- Average Maturity Tagsgold Return% 10Y 52W High42.93 0.40% Perf Half Y22.20%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low28.82 49.55% Perf YTD48.06%
Active/Passive Quant Type Tags- Flows% 1M-0.06% Volatility0.33% 0.84% Perf Year45.07%
Dividend TTM0.91 (2.11%) ESG Type Tags- Flows% 3M-27.56% ATR (14)0.41 Perf 3Y76.23%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-4.00% RSI (14)70.82 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.12 Perf 10Y-
Expense0.45% Growth/Value SMA202.81% Flows% 3Y Rel Volume0.03 Prev Close42.72
Inverse/Leveraged Market Cap SMA505.76% Flows% 5Y Avg Volume8.58K Price43.10
IPONov 03, 2021 Option/ShortYes / Yes SMA20018.11% Trades Volume42 Change0.88%
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.