USG
USCF Gold Strategy Plus Income Fund
Price Chart
Latest Quote
$31.85
+0.24 (+0.75%)
Current Price
| Previous Close | $31.61 |
| Open | $31.50 |
| Day High | $31.92 |
| Day Low | $31.62 |
| Volume | 4,834 |
Fund Information
| Quarterly Dividend / Yield | N/A / 29.93% |
| Net Assets | $8.79M |
| Expense Ratio | 0.45% |
| Category | Commodities Focused |
| Fund Family | USCF Investments |
| Net Asset Value | $32.32 |
| Premium/Discount | -1.46% |
| Quarterly Dividend Yield | 29.93% |
| Exchange | PCX |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $31.85 | 4,800 |
| 2026-07-16 | $31.61 | 2,400 |
| 2026-07-15 | $32.22 | 2,400 |
| 2026-07-14 | $32.23 | 2,100 |
| 2026-07-13 | $31.79 | 2,300 |
| 2026-07-10 | $32.54 | 1,100 |
| 2026-07-09 | $32.66 | 1,500 |
| 2026-07-08 | $32.29 | 600 |
| 2026-07-07 | $32.60 | 200 |
| 2026-07-06 | $32.89 | 1,800 |
| 2026-07-02 | $32.67 | 600 |
| 2026-07-01 | $32.00 | 800 |
| 2026-06-30 | $31.88 | 1,800 |
| 2026-06-29 | $31.81 | 4,400 |
| 2026-06-26 | $32.18 | 3,200 |
| 2026-06-25 | $31.84 | 2,400 |
| 2026-06-24 | $31.56 | 2,100 |
| 2026-06-23 | $32.59 | 4,700 |
| 2026-06-22 | $33.16 | 1,300 |
| 2026-06-18 | $33.39 | 3,100 |
About USCF Gold Strategy Plus Income Fund
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 βGold Marketsβ). The fund will only invest in COMEX Gold Warrants and gold futures through the subsidiary. The fund is non-diversified.
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