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Last Close
Oct 17  •  04:00PM ET
40.51
Dollar change
-0.22
Percentage change
-0.54
%
CategoryCommodities & Metals - Gold / Metals Asset TypeCommodities & Metals Tagscommodity Return% 1Y40.26% Total Holdings5 Perf Week1.45%
SponsorUnited States Commodity Funds ETF Type Tagsfutures Return% 3Y27.79% AUM14.22M Perf Month7.01%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter12.63%
Index- Average Maturity Tagsgold Return% 10Y 52W High40.73 -0.54% Perf Half Y15.76%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low28.68 41.26% Perf YTD39.18%
Active/Passive Quant Type Tags- Flows% 1M-16.61% Volatility0.39% 0.45% Perf Year35.89%
Dividend TTM0.91 (2.25%) ESG Type Tags- Flows% 3M-11.96% ATR (14)0.28 Perf 3Y74.26%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD11.89% RSI (14)76.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.11 Perf 10Y-
Expense0.45% Growth/Value SMA203.20% Flows% 3Y Rel Volume1.96 Prev Close40.73
Inverse/Leveraged Market Cap SMA507.67% Flows% 5Y Avg Volume6.72K Price40.51
IPONov 03, 2021 Option/ShortYes / Yes SMA20016.73% Trades Volume13,138 Change-0.54%
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.