NYSEARCA:GLDX USCF Gold Strategy Plus Income Fund (GLDX) Price, Holdings, & News $43.61 0.00 (0.00%) As of 06/10/2026 Add Compare Share Share Stock Analysis Stock AnalysisChart About USCF Gold Strategy Plus Income Fund (NYSEARCA:GLDX) Get GLDX alerts:Sign Up Key Stats Today's Range$43.59▼$45.2150-Day Range$43.61▼$43.6152-Week Range$22.93▼$29.58Volume44,703 shsAverage Volume510 shsMarket Capitalization$18.53 millionAssets Under Management$3.19 millionDividend Yield5.25%Net Expense Ratio0.45%Aggregate RatingN/A ETF Overview 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. Read More USCF Gold Strategy Plus Income Fund ExpensesTypeGLDXGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.52%0.69%0.50%0.53%Other Expenses0.00%0.24%0.48%0.60%0.54%Total Expense0.45%0.58%0.94%0.75%0.73%Fee Waiver0.00%-0.64%-0.84%-0.78%-0.68%Net Expense0.45%0.52%0.67%0.57%0.60% Receive GLDX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for USCF Gold Strategy Plus Income Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.October 14 at 1:00 AM | Weiss Ratings (Ad)Hamilton ETFs: HYLD | HDIV -- Delivering You More Income, Every MonthAugust 15, 2024 | theglobeandmail.comHamilton ETFs -- RMAX: Maximize Income from REITsAugust 15, 2024 | theglobeandmail.comUSCF Midstream Energy Income Fund (UMI)August 15, 2024 | finance.yahoo.comSee More Headlines GLDX ETF - Frequently Asked Questions How have GLDX shares performed this year? USCF Gold Strategy Plus Income Fund's stock was trading at $43.61 on June 13, 2026. Since then, GLDX shares have increased by 0.0% and is now trading at $43.61. Fund Details IssuerUS Commodity Funds Fund NameUSCF Gold Strategy Plus Income Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GLDX Inception Date11/3/2021 Fund ManagerGeetesh Bhardwaj, Jake DeSantis WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkN/A CategoryPrecious Metals FocusGold Development LevelBlended Development RegionGlobal Number of Holdings3 Fund Statistics Assets Under Management$3.19 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorUSCF Advisers LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares425,000Beta0.11 Creation Unit25,000 Creation Fee$350.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 2 GLDX HoldingsBny Cash ReserveHolding Weight: 78.62%Uscf Cayman Commodity 4Holding Weight: 21.38%Full Holdings Details This page (NYSEARCA:GLDX) was last updated on 6/10/2026 by MarketBeat.com Staff. From Our PartnersElon Musk’s One Stock Retirement PlanJeff Brown picked Nvidia in 2016, before it surged 37,000 percent. 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