USCF Gold Strategy Plus Income Fund
USG
NYSE Arca
| Weiss Ratings | USG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | USG - NYSE Arca | Click to Compare |
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| Price | $31.23 | |||
| Company Info | USG - NYSE Arca | Click to Compare |
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| Provider | USCF Investments | |||
| Manager/Tenure (Years) | Jake DeSantis (5), Rajkumar Janardanan (3) | |||
| Website | http://www.uscfinvestments.com | |||
| Phone Number | -- | |||
| Fund Information | USG - NYSE Arca | Click to Compare |
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| Fund Name | USCF Gold Strategy Plus Income Fund | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 02, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USG - NYSE Arca | Click to Compare |
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| Dividend Yield | 31.91% | |||
| Dividend | USG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | USG - NYSE Arca | Click to Compare |
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| Cash | 80.92% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 19.08% | |||
| Price History | USG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | -0.61% | |||
| 60-Day Total Return | -6.74% | |||
| 90-Day Total Return | -6.04% | |||
| Year to Date Total Return | -8.35% | |||
| 1-Year Total Return | -0.79% | |||
| 2-Year Total Return | 33.61% | |||
| 3-Year Total Return | 78.23% | |||
| 5-Year Total Return | 94.57% | |||
| Price | USG - NYSE Arca | Click to Compare |
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| Closing Price | $30.04 | |||
| 1-Month Low Price | $29.76 | |||
| 1-Month High Price | $31.91 | |||
| 52-Week Low Price | $29.76 | |||
| 52-Week Low Price (Date) | Oct 30, 2026 | |||
| 52-Week High Price | $44.16 | |||
| 52-Week High Price (Date) | Dec 19, 2025 | |||
| NAV | USG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.85 | |||
| 1-Month High NAV | $31.94 | |||
| 52-Week Low NAV | $29.85 | |||
| 52-Week Low NAV (Date) | Oct 30, 2026 | |||
| 52-Week High NAV | $44.34 | |||
| 52-Week High Price (Date) | Dec 19, 2025 | |||
| Beta / Standard Deviation | USG - NYSE Arca | Click to Compare |
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| Beta | 0.08 | |||
| Standard Deviation | 16.77 | |||
| Balance Sheet | USG - NYSE Arca | Click to Compare |
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| Total Assets | 8.95M | |||
| Operating Ratios | USG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 0.00% | |||
| Performance | USG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 49.97% | |||
| Last Bear Market Total Return | -6.89% | |||