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Last Close
Feb 11  •  01:19PM ET
40.20
Dollar change
+0.36
Percentage change
0.90
%
CategoryCommodities & Metals - Gold / Metals Asset TypeCommodities & Metals Tagscommodity Return% 1Y28.11% Total Holdings5 Perf Week3.07%
SponsorUnited States Commodity Funds ETF Type Tagsfutures Return% 3Y22.08% AUM15.88M Perf Month8.97%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-3.09%
Index- Average Maturity Tagsgold Return% 10Y 52W High44.18 -9.00% Perf Half Y13.66%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low30.35 32.45% Perf YTD15.69%
Active/Passive Quant Type Tags- Flows% 1M13.51% Volatility1.03% 2.02% Perf Year25.86%
Dividend TTM9.50 (23.62%) ESG Type Tags- Flows% 3M27.06% ATR (14)1.04 Perf 3Y57.31%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD6.88% RSI (14)55.51 Perf 5Y-
Dividend Gr. 3/5Y135.95% - Structure Type Region Flows% 1Y Beta0.14 Perf 10Y-
Expense0.45% Growth/Value SMA202.94% Flows% 3Y Rel Volume0.31 Prev Close39.84
Inverse/Leveraged Market Cap SMA502.19% Flows% 5Y Avg Volume7.71K Price40.20
IPONov 03, 2021 Option/ShortYes / Yes SMA2006.60% Trades Volume1,465 Change0.90%
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.