USG

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Category	Commodities & Metals - Gold / Metals	Asset Type	Commodities & Metals	Tags	commodity	Return% 1Y	16.72%	Total Holdings	5	Perf Week	-3.63%
Sponsor	United States Commodity Funds	ETF Type		Tags	futures	Return% 3Y	23.64%	AUM	8.89M	Perf Month	-9.16%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-6.86%
Index	-	Average Maturity		Tags	gold	Return% 10Y		52W High	44.18 -27.16%	Perf Half Y	-10.82%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	31.49 2.19%	Perf YTD	-7.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-15.46%	Volatility	0.74% 1.44%	Perf Year	-8.80%
Dividend TTM	9.56 (29.72%)	ESG Type		Tags	-	Flows% 3M	-33.22%	ATR (14)	0.71	Perf 3Y	28.29%
Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	-26.93%	RSI (14)	34.00	Perf 5Y	-
Dividend Gr. 3/5Y	135.95% -	Structure Type		Region		Flows% 1Y		Beta	0.19	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	-5.21%	Flows% 3Y		Rel Volume	0.68	Prev Close	31.84
Inverse/Leveraged		Market Cap		SMA50	-9.81%	Flows% 5Y		Avg Volume	4.69K	Price	32.18
IPO	Nov 03, 2021	Option/Short	Yes / Yes	SMA200	-16.38%	Trades		Volume	3,163	Change	1.08%

USCF Gold Strategy Plus Income Fund