USG
USCF Gold Strategy Plus Income Fund
USG | AMEX
$29.91
-$0.74 (-2.43%)
At close: Oct 30, 2026, 3:02 PM ET
$29.91
$0.00 (-0.02%)
After-hours:
Oct 30, 2026, 12:11 PM ET
-2.43%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 10.83M
AVG Volume 4.37K
AUM 9.58M
NAV 31.94
1D Range
29.91 30.17
52W Range
29.91 44.16
About USG
The fund's advisor aims to achieve its investment goal by gaining significant financial exposure to the performance of both physical gold and gold futures markets, known as the 'Gold Markets'. All inv...
Asset Class Commodities
Holdings 0
Inception Date Nov 3, 2021
Expense Ratio 0.45%
Domicile United States
ISIN US90290T8669
Provider Marygold
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Bny Cash Reserve | USG | 49.02% |
| Gold 100 Oz Futr Dec... | USG | 48.58% |
| US Dollars | USG | 2.42% |
| Gold Fut Opt(cmx) No... | USG | -0.02% |
Dividends
Yield 31.84%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.1711 | Sep 23, 26 |
| Jun 18, 26 | $0.2501 | Jun 23, 26 |
| Mar 20, 26 | $0.1860 | Mar 24, 26 |
| Dec 22, 25 | $8.9173 | Dec 23, 25 |
| Sep 22, 25 | $0.2100 | Sep 23, 25 |
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