NYSEARCA:GLDX

USCF Gold Strategy Plus Income Fund (GLDX) Price, Holdings, & News

$25.51
+0.39 (+1.55%)
(As of 03/1/2024)
Today's Range
$25.51
$25.51
50-Day Range
$24.73
$25.51
52-Week Range
$22.93
$29.58
Volume
100 shs
Average Volume
510 shs
Market Capitalization
$3.19 million
Assets Under Management
$3.19 million
Dividend Yield
2.82%
Net Expense Ratio
0.45%

About USCF Gold Strategy Plus Income Fund

The USCF Gold Strategy Plus Income Fund (GLDX) is an exchange-traded fund that mostly invests in gold commodities. The fund is actively managed, aiming to provide gold exposure while generating income through a gold covered call writing strategy and collateral interest income. GLDX was launched on Nov 3, 2021 and is managed by USCF Advisers.

GLDX Stock Price History

GLDX ETF News Headlines

Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
CSAUX Credit Suisse Gold & Income Strategy Fund Inst Cl
GLDX - USCF Gold Strategy Plus Income Fund
Gold Bullion Strategy Fund;Investor
Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
See More Headlines
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Fund Details

Issuer
US Commodity Funds
Fund Name
USCF Gold Strategy Plus Income Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GLDX
Inception Date
11/3/2021
Fund Manager
Geetesh Bhardwaj, Jake DeSantis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Precious Metals
Focus
Gold
Development Level
Blended Development
Region
Global
Number of Holdings
3

Fund Statistics

Assets Under Management
$3.19 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
USCF Advisers LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.07
Creation Unit
25,000
Creation Fee
$350.00
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USCF Gold Strategy Plus Income Fund Expenses

TypeGLDXGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.44%0.66%0.50%0.51%
Other Expenses0.00%0.08%0.27%0.64%0.58%
Total Expense0.45%0.45%0.77%0.74%0.70%
Fee Waiver0.00%-0.06%-0.18%-0.68%-0.57%
Net Expense0.45%0.48%0.70%0.58%0.58%

USCF Gold Strategy Plus Income Fund (GLDX) Holdings

Top 2 GLDX Holdings

  • Bny Cash Reserve
    Holding Weight: 80.41%
  • Uscf Cayman Commodity 4
    Holding Weight: 19.59%

GLDX ETF - Frequently Asked Questions

How have GLDX shares performed in 2024?

USCF Gold Strategy Plus Income Fund's stock was trading at $25.35 at the start of the year. Since then, GLDX shares have increased by 0.6% and is now trading at $25.51.
View the best growth stocks for 2024 here
.

What does GLDX invest in?

USCF Gold Strategy Plus Income Fund is a commodities fund issued by US Commodity Funds. GLDX focuses on gold investments. The fund's investments total to approximately $3.19 million assets under management.

What is the management fee for USCF Gold Strategy Plus Income Fund?

USCF Gold Strategy Plus Income Fund's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for GLDX is 0.45%.

How do I buy shares of USCF Gold Strategy Plus Income Fund?

Shares of GLDX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:GLDX) was last updated on 4/27/2024 by MarketBeat.com Staff

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