USG USCF Gold Strategy Plus Income Fund
Quote as of Oct 09, 2026 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.47 | Day Range | 31.74 – 31.90 |
| 52-Week Range | 31.15 – 44.18 | Volume | 6.84K |
| Avg Volume | 4.39K | AUM | $9.6M (Oct 10, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 29.86% |
| NAV | 31.94 | Premium/Discount | -0.13% indicative |
| Inception | Nov 03, 2021 | Holdings | — |
| Issuer | USCF | Exchange | AMEX |
| Category | Gold | Index Tracked | Not stated in source data |
| CUSIP | 90290T866 | ISIN | US90290T8669 |
| Management | Not stated in source data | ||
About this ETF
The fund's advisor aims to achieve its investment goal by gaining significant financial exposure to the performance of both physical gold and gold futures markets, known as the 'Gold Markets'. All investments are exclusively made in COMEX Gold Warrants and gold futures contracts, facilitated through its subsidiary. The fund operates with a concentrated, non-diversified portfolio.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.06% | -1.94% | -15.54% | -8.17% | -19.58% | +10.84% | — | — | +5.22% |
| Total return | -5.06% | -1.94% | -14.91% | -7.02% | +2.05% | +25.01% | — | — | +15.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BNY CASH RESERVE | — | 49.02% | 8.94M | $8.9M |
| 2 | GOLD 100 OZ FUTR DEC26 | — | 48.58% | 21 | $8.9M |
| 3 | US DOLLARS | — | 2.42% | 441.59K | $441.6K |
| 4 | GOLD FUT OPT(CMX) Nov26C 4650 | — | -0.02% | -21 | -$4.4K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 29.86% | Paid (last 12 months) | $9.5246 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.1711 (Sep 23, 2026) |
| Growth 1Y | +946.47% | Growth 3Y / 5Y (ann.) | +89.82% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.1711 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.2501 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.1860 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | $8.9173 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 23, 2025 | $0.2100 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 23, 2025 | $0.2060 |
| Mar 19, 2025 | Mar 19, 2025 | Mar 20, 2025 | $0.1636 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | $0.3307 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 23, 2024 | $1.5851 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 21, 2024 | $0.0927 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.1688 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.7953 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 26.29% / 19.08% | Sharpe 1Y / 3Y | 0.036 / 1.21 |
| Max drawdown 1Y / 3Y | -25.57% / -25.57% | Sortino 1Y | 0.048 |
| Beta vs S&P 500 (3Y) | 0.22 | Correlation vs S&P 500 (1Y) | 0.357 |
| Downside deviation 1Y | 19.65% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 6.84K | Average volume | 4.39K |
| AUM | $9.6M | Premium/Discount | -0.13% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $124.7K | +1.32% | $9.5M → $9.6M |
| 1 Month | $1.5M | +17.62% | $8.4M → $9.6M |
| 1 Week | -$35.7K | -0.37% | $9.5M → $9.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for USG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.