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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
Fetched: 2026-07-18T10:19:14
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 β€œGold Markets”). The fund will only invest in COMEX Gold Warrants and gold futures through the subsidiary. The fund is non-diversified.

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