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About USCF Gold Strategy Plus Income Fund
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Inception date
Nov 3, 2021
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Futures
Bonds, Cash & Other100.00%
Cash76.75%
Futures23.25%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USG last dividends amounted to 0.16 USD. The quarter before, the issuer paid 0.33 USD in dividends, which shows a 102.19% decrease.
USG assets under management is 13.14 M USD. It's risen 15.01% over the last month.
USG fund flows account for 7.43 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, USG pays dividends to its holders with the dividend yield of 6.18%. The last dividend (Mar 20, 2025) amounted to 0.16 USD. The dividends are paid quarterly.
USG shares are issued by The Marygold Cos, Inc. under the brand USCF Advisers. The ETF was launched on Nov 3, 2021, and its management style is Active.
USG expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
USG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USG invests in cash.
USG price has fallen by −1.86% over the last month, and its yearly performance shows a 24.40% increase. See more dynamics on USG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.87% over the last month, have fallen by −0.87% over the last month, showed a 8.13% increase in three-month performance and has increased by 31.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.87% over the last month, have fallen by −0.87% over the last month, showed a 8.13% increase in three-month performance and has increased by 31.45% in a year.
USG trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.