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Last Close
Sep 12  •  04:00PM ET
37.82
Dollar change
+0.02
Percentage change
0.05
%
CategoryCommodities & Metals - Gold / Metals Asset TypeCommodities & Metals Tagscommodity Return% 1Y36.22% Total Holdings5 Perf Week0.89%
SponsorUnited States Commodity Funds ETF Type Tagsfutures Return% 3Y23.46% AUM16.07M Perf Month6.71%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter5.28%
Index- Average Maturity Tagsgold Return% 10Y 52W High37.83 -0.03% Perf Half Y14.05%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low28.68 31.87% Perf YTD29.92%
Active/Passive Quant Type Tags- Flows% 1M0.15% Volatility0.33% 0.50% Perf Year27.08%
Dividend TTM2.29 (6.04%) ESG Type Tags- Flows% 3M0.14% ATR (14)0.28 Perf 3Y51.64%
Dividend Ex-DateJun 20, 2025 Dividend Type Sector/Theme Flows% YTD37.04% RSI (14)77.76 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.11 Perf 10Y-
Expense0.45% Growth/Value SMA203.76% Flows% 3Y Rel Volume3.15 Prev Close37.80
Inverse/Leveraged Market Cap SMA505.52% Flows% 5Y Avg Volume4.40K Price37.82
IPONov 03, 2021 Option/ShortYes / Yes SMA20012.77% Trades Volume13,850 Change0.05%
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.