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NYSEARCA:USG

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

$36.18 +0.24 (+0.67%)
As of 08/28/2025 04:10 PM Eastern

About USCF Gold Strategy Plus Income Fund (NYSEARCA:USG)

Key Stats

Today's Range
$35.97
$36.24
50-Day Range
$34.47
$36.39
52-Week Range
$28.68
$36.61
Volume
1,480 shs
Average Volume
5,334 shs
Market Capitalization
$15.56 million
Assets Under Management
$15.37 million
Dividend Yield
N/A
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

USCF Gold Strategy Plus Income Fund Expenses

TypeUSGGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.55%0.71%0.51%0.53%
Other Expenses0.00%0.24%0.32%0.59%0.56%
Total Expense0.45%0.55%0.83%0.74%0.73%
Fee Waiver0.00%-0.06%-0.33%-0.71%-0.63%
Net Expense0.45%0.54%0.71%0.58%0.60%
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USG ETF News Headlines

6 Great Commodity ETFs For 2025
USCF Gold Strategy Plus Income Fund ETF
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USG USCF Gold Strategy Plus Income Fund ETF
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USG ETF - Frequently Asked Questions

USCF Gold Strategy Plus Income Fund's stock was trading at $29.11 at the beginning of the year. Since then, USG stock has increased by 24.3% and is now trading at $36.18.

Shares of USG 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that USCF Gold Strategy Plus Income Fund investors own include Crown Crafts (CRWS), Coinbase Global (COIN), VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL), Caterpillar (CAT), Bank Of Montreal (BMO), Barclays (BCS) and Themes Gold Miners ETF (AUMI).

Fund Details

Issuer
US Commodity Funds
Fund Name
USCF Gold Strategy Plus Income Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:USG
Inception Date
11/3/2021
Fund Manager
Jake DeSantis, Rajkumar Janardanan
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
$15.37 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Options

Optionable
Optionable
Options Volume
3,487
Put Options
662
Call Options
2,825
Short Interest
13,200 shs

Miscellaneous

Beta
0.11
Creation Unit
25,000
Creation Fee
$350.00
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This page (NYSEARCA:USG) was last updated on 8/29/2025 by MarketBeat.com Staff
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