USCF Gold Strategy Plus Income FundNYSE Arca:USG
- LAST PRICE29.43
- TODAY'S CHANGE (%)-0.04 (-0.15%)
- Bid / Lots27.04/ 1
- Ask / Lots44.19/ 2
- Open / Previous Close29.45 / 29.47
- Day Range
- 52 Week Range
- Volume3,701
- Overall Morningstar RatingNot Ratedout of 66 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | USG |
|---|---|---|
| 10:54 ET | 169 | 29.45 |
| 11:30 ET | 294 | 29.46 |
| 11:43 ET | 100 | 29.48 |
| 01:29 ET | 500 | 29.4057 |
| 03:14 ET | 2346 | 29.43 |
| 04:00 ET | 2346 | 29.43 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.44% |
| 08/29/2024 | 0.23% |
| 08/30/2024 | 0.61% |
| 09/03/2024 | 0.08% |
| 09/04/2024 | 0.71% |
| 09/05/2024 | 0.78% |
| 09/06/2024 | 0.38% |
| 09/09/2024 | 0.21% |
| 09/10/2024 | 0.52% |
| 09/11/2024 | 0.31% |
| 09/12/2024 | 0.62% |
| 09/13/2024 | 0.34% |
| 09/16/2024 | 0.35% |
| 09/17/2024 | 0.46% |
| 09/18/2024 Largest Discount | -0.39% |
| 09/19/2024 | 0.27% |
| 09/20/2024 | 0.43% |
| 09/23/2024 | 0.35% |
| 09/24/2024 | 0.85% |
| 09/25/2024 | 0.20% |
| 09/26/2024 | 0.01% |
| 09/27/2024 | 0.51% |
| 09/30/2024 | 0.07% |
| 10/01/2024 | -0.12% |
| 10/02/2024 | 0.44% |
| 10/03/2024 | 0.40% |
| 10/04/2024 | 0.60% |
| 10/07/2024 | 0.30% |
| 10/08/2024 Largest Premium | 0.92% |
| 10/09/2024 | 0.33% |
| 10/10/2024 | 0.34% |
| 10/11/2024 | -0.04% |
| 10/14/2024 | 0.17% |
| 10/15/2024 | 0.10% |
| 10/16/2024 | 0.32% |
| 10/17/2024 | 0.10% |
| 10/18/2024 | 0.50% |
| 10/21/2024 | 0.21% |
| 10/22/2024 | 0.19% |
| 10/23/2024 | 0.15% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | 0.15% |
| 10/28/2024 | 0.06% |
| 10/29/2024 | 0.05% |
| 10/30/2024 | -0.02% |
| 10/31/2024 | 0.49% |
| 11/01/2024 | -0.19% |
| 11/04/2024 | 0.07% |
| 11/05/2024 | 0.18% |
| 11/06/2024 | 0.06% |
| 11/07/2024 | 0.28% |
| 11/08/2024 | 0.03% |
| 11/11/2024 | 0.78% |
| 11/12/2024 | 0.10% |
| 11/13/2024 | -0.18% |
| 11/14/2024 | 0.07% |
| 11/15/2024 | 0.00% |
| 11/18/2024 | 0.04% |
| 11/19/2024 | 0.35% |
| 11/20/2024 | 0.39% |
| 11/21/2024 | -0.03% |
| 11/22/2024 | -0.12% |
| 11/25/2024 | 0.46% |
| Cash | 81.3% |
|---|---|
| Other | 18.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | USCF Advisers LLC |
Inception | November 2, 2021 |
The investment seeks results that generally correspond over the long term to the performance of the price of gold, while generating dividend income through selling gold call options and through collateral interest income. The fund adviser seeks to achieve its investment objective by maintaining substantial economic exposure to the performance of the physical gold and gold futures markets (the “Gold Marketsâ€). The fund will only invest in COMEX Gold Warrants and gold futures through the subsidiary. The fund is non-diversified.
| Total Net Assets | $10.7M |
|---|---|
| Shares Out. | 350.0K |
| Net Asset Value (NAV) | $29.34 |
| Prem/Discount to NAV | 0.46% |
| P/E Ratio | --- |
| Dividend Yield | 8.98% |
| Dividend per Share | 2.64 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/23/2024 |
| Beta | --- |
| Morningstar Investment Style | Commodities Focused |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |