NYSEArca - Delayed Quote USD

USCF Gold Strategy Plus Income Fund (USG)

27.28 +0.04 (+0.15%)
At close: April 18 at 12:46 PM EDT
Loading Chart for USG
DELL
  • Previous Close 27.24
  • Open 27.56
  • Bid --
  • Ask --
  • Day's Range 27.28 - 27.34
  • 52 Week Range 22.93 - 27.56
  • Volume 1,196
  • Avg. Volume 672
  • Net Assets 3.29M
  • NAV 27.29
  • PE Ratio (TTM) --
  • Yield 7.83%
  • YTD Daily Total Return 8.31%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.47%

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.

USCF Investments

Fund Family

Commodities Focused

Fund Category

3.29M

Net Assets

2021-11-02

Inception Date

Performance Overview: USG

Trailing returns as of 4/18/2024. Category is Commodities Focused.

YTD Return

USG
8.31%
Category
2.21%
 

1-Year Return

USG
12.00%
Category
0.24%
 

3-Year Return

USG
0.00%
Category
7.20%
 

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