USCF GOLD STRATEGY PLUS INCOME FUND

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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. 

Category
Commodities Focused
CategoryCommodities Focused
Number of holdings
2
Number of holdings2
Inception Date
Nov 2, 2021
Inception DateNov 2, 2021

USG Key Statistics

AUM
11.81M
AUM11.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.54K
Average volume3.54K
High today
$36.20
High today$36.20
Low today
$36.07
Low today$36.07
Open price
$36.07
Open price$36.07
Volume
502.00
Volume502.00
52 Week high
$44.18
52 Week high$44.18
52 Week low
$32.69
52 Week low$32.69
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

USCF GOLD STRATEGY PLUS INCOME FUND(USG) stock is priced at $36.07, giving the company a market capitalization of 11.72M.

On 2026-05-31, USCF GOLD STRATEGY PLUS INCOME FUND(USG) stock traded between a low of $36.07 and a high of $36.20. Shares are currently priced at $36.07, which is +0.0% above the low and -0.3% below the high.

The USCF GOLD STRATEGY PLUS INCOME FUND(USG)'s current trading volume is 502, compared to an average daily volume of 3.54K.

During the past year, USCF GOLD STRATEGY PLUS INCOME FUND(USG) stock moved between $32.69 at its lowest and $44.18 at its peak.

During the past year, USCF GOLD STRATEGY PLUS INCOME FUND(USG) stock moved between $32.69 at its lowest and $44.18 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.