USCF GOLD STRATEGY PLUS INCOME FUND

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About USG

USG is actively managed, aiming to provide gold exposure while generating income through a gold covered call writing strategy and collateral interest income. 

Index-Tracked
Index-Tracked
Category
Commodities Focused
CategoryCommodities Focused
Number of holdings
3
Number of holdings3
Inception Date
Nov 2, 2021
Inception DateNov 2, 2021

What's in this fund

Sectors

As of March 31, 2024
Cash and Equivalents100.00%

Top Holdings (21.25% of total assets)

As of March 31, 2024
NameSymbol% Assets
Uscf Cayman Commodity 4—21.25%

USG Key Statistics

AUM
3.41M
AUM3.41M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
808.40
Average volume808.40
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$27.36
52 Week high$27.36
52 Week low
$22.94
52 Week low$22.94
Expense ratio
0.47
Expense ratio0.47
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.