NYSEARCA:USG

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

$27.44
+0.12 (+0.44%)
(As of 04/26/2024 ET)
Today's Range
$27.44
$27.50
50-Day Range
N/A
52-Week Range
$22.93
$27.56
Volume
275 shs
Average Volume
608 shs
Market Capitalization
$3.43 million
Assets Under Management
$3.43 million
Dividend Yield
7.57%
Net Expense Ratio
0.47%

About USCF Gold Strategy Plus Income Fund

The USCF Gold Strategy Plus Income Fund ETF (USG) 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. USG was launched on Nov 3, 2021 and is issued by Marygold.

USG Stock Price History

USG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive USG 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.

Fund Details

Issuer
US Commodity Funds
Fund Name
USCF Gold Strategy Plus Income Fund
Tax Classification
Regulated Investment Company
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
$3.43 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
7 Energy Stocks to Buy and Hold Forever Cover

Do you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.

Get This Free Report

USCF Gold Strategy Plus Income Fund Expenses

TypeUSGGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.44%0.66%0.50%0.51%
Other Expenses0.02%0.08%0.27%0.64%0.58%
Total Expense0.47%0.45%0.77%0.74%0.70%
Fee Waiver0.00%-0.06%-0.18%-0.68%-0.57%
Net Expense0.47%0.48%0.70%0.58%0.58%

USCF Gold Strategy Plus Income Fund (USG)


USG ETF - Frequently Asked Questions

How have USG shares performed in 2024?

USCF Gold Strategy Plus Income Fund's stock was trading at $25.83 on January 1st, 2024. Since then, USG shares have increased by 6.2% and is now trading at $27.44.
View the best growth stocks for 2024 here
.

What does USG invest in?

USCF Gold Strategy Plus Income Fund is a commodities fund issued by US Commodity Funds. USG focuses on gold investments. The fund's investments total to approximately $3.43 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 other expenses of 0.02%. The net expense ratio for USG is 0.47%.

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

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.
Compare Top Brokerages Here.

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

From Our Partners