USG
·NYSE
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Key Stats
Assets Under Management
13.30MUSD
Fund Flows (1Y)
-1.99MUSD
Dividend Yield
26.32%
Discount/Premium to NAV
0.24%
Shares Outstanding
1.30M
Expense Ratio
0.45%
About USCF Gold Strategy Plus Income Fund ETF
Issuer
USCF Advisers LLC
Brand
USCF Advisers
Home Page
Inception Date
Nov 3, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
USCF Advisers LLC
Distributor
ALPS Distributors, Inc.
USG aims to add income to gold exposure by maintaining a substantial position in physical gold and gold futures. The fund primarily gains this exposure directly or indirectly via COMEX gold warrants and gold futures, which is done through its wholly-owned Cayman subsidiary. Gold warrants are negotiable warehouse receipts evidencing ownership of gold bars stored in licensed depositories, and gold futures are fully margined and collateralized. The fund limits its investments in the subsidiary at 25% of its assets, and intends to limit its gold warrant investments to 20% of the value of its subsidiary. Gold futures and warrants are evaluated for expected return and all-in costs to determine the desired balance between them. The fund may also use cash-settled options, forwards, options on futures contracts, and other options to obtain its desired exposure. Prior to Mar. 4, 2024, the fund traded with the ticker GLDX.
Classification
Asset Class
Commodities
Category
Precious Metals
Focus
Gold
Niche
Variable
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -12.62% | -4.81% | +22.37% | +23.71% | +42.92% | +45.86% |
NAV Total Return | +7.48% | +17.90% | +52.90% | +54.44% | +109.56% | +0.72% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
47.73%
Consumer Cyclical
15.40%
Communication Services
13.39%
Healthcare
7.51%
Financial Services
5.95%
Industrials
3.35%
Consumer Defensive
2.21%
Basic Materials
1.69%
Real Estate
1.66%
Technology
47.73%
Consumer Cyclical
15.40%
Communication Services
13.39%
Healthcare
7.51%
Financial Services
5.95%
Industrials
3.35%
Consumer Defensive
2.21%
Basic Materials
1.69%
Real Estate
1.66%
Show more
Asset
Region
99.96%
0.04%
Category
Ratio
North America
99.96%
Asia
0.04%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BNY CASH RESERVE
94.51%
GOLD 100 OZ FUTR Feb26
79.16%
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GOLD FUT OPT(CMX) JAN26C 4450
-0.13%
US DOLLARS
-0.30%
Top 10 Weight 173.24%
4 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-20 | 2024-06-20 | 2024-06-21 | 0.093 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
