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S&P Futures
5,175.25 +7.75 (+0.15%) Dow Futures
38,288.00 +50.00 (+0.13%) Nasdaq Futures
18,209.00 +29.75 (+0.16%) Russell 2000 Futures
2,027.90 +8.10 (+0.40%) Crude Oil
85.37 -0.29 (-0.34%) Gold
2,369.90 -4.20 (-0.18%)
USCF Gold Strategy Plus Income Fund (GLDX)
NYSEArca - Nasdaq Real Time Price. Currency in USD
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At close: 02:05PM EDT
| Previous Close | 25.02 |
| Open | 25.10 |
| Bid | 0.00 x 1000 |
| Ask | 0.00 x 900 |
| Day's Range | 25.51 - 25.51 |
| 52 Week Range | 22.93 - 29.58 |
| Volume | |
| Avg. Volume | 604 |
| Net Assets | 3.15M |
| NAV | 26.02 |
| PE Ratio (TTM) | N/A |
| Yield | 8.22% |
| YTD Daily Total Return | 2.56% |
| Beta (5Y Monthly) | 0.00 |
| Expense Ratio (net) | 0.47% |
| Inception Date | 2021-11-02 |
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Fund Summary
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.
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