USG
USCF Gold Strategy Plus Income Fund ETF·ARCA
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USCF Gold Strategy Plus Income Fund ETF Fundamentals
Assets Under Management
14.81MUSD
Fund Flows (1Y)
4.07MUSD
Dividend Yield (TTM)
27.33%
Discount/Premium to NAV
-0.50%
Shares Outstanding
425.00K
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -15.29% | -3.85% | -2.39% | +3.95% | +28.18% | +40.46% |
NAV Total Return | -14.35% | -2.57% | +1.01% | +33.46% | +100.20% | +0.72% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
99.96%
0.04%
Category
Ratio
North America
99.96%
Asia
0.04%
Top 10 Holdings
Symbol
Ratio
BNY CASH RESERVE
96.03%
GOLD 100 OZ FUTR Jun26
95.78%
US DOLLARS
20.15%
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GOLD FUT OPT(CMX) May26C 5200
-0.43%
Top 10 Weight 211.53%
4 Total Holdings
Is SPY better than USG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.186 |
| 2025-12-22 | 2025-12-22 | 2025-12-23 | 8.917 |
| 2025-09-22 | 2025-09-22 | 2025-09-23 | 0.210 |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | 0.206 |
| 2025-03-19 | 2025-03-19 | 2025-03-20 | 0.164 |
| 2024-12-23 | 2024-12-23 | 2024-12-24 | 0.331 |
| 2024-09-20 | 2024-09-20 | 2024-09-23 | 1.585 |
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How Much Does USG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy USG?
Fund Flows
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