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 | $35.00 | |||
| Company Info | USG - NYSE Arca | Click to Compare |
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| Provider | USCF Investments | |||
| Manager/Tenure (Years) | Jake DeSantis (3), Rajkumar Janardanan (1) | |||
| 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 | 6.21% | |||
| 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 | 80.52% | |||
| 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 | 19.48% | |||
| Price History | USG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 2.95% | |||
| 90-Day Total Return | 8.48% | |||
| Year to Date Total Return | 20.25% | |||
| 1-Year Total Return | 35.39% | |||
| 2-Year Total Return | 59.05% | |||
| 3-Year Total Return | 61.30% | |||
| 5-Year Total Return | -- | |||
| Price | USG - NYSE Arca | Click to Compare |
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| Closing Price | $35.01 | |||
| 1-Month Low Price | $33.68 | |||
| 1-Month High Price | $35.77 | |||
| 52-Week Low Price | $27.00 | |||
| 52-Week Low Price (Date) | Jun 07, 2024 | |||
| 52-Week High Price | $35.77 | |||
| 52-Week High Price (Date) | May 07, 2025 | |||
| NAV | USG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $33.67 | |||
| 1-Month High NAV | $35.78 | |||
| 52-Week Low NAV | $27.06 | |||
| 52-Week Low NAV (Date) | Jun 26, 2024 | |||
| 52-Week High NAV | $35.78 | |||
| 52-Week High Price (Date) | May 07, 2025 | |||
| Beta / Standard Deviation | USG - NYSE Arca | Click to Compare |
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| Beta | 0.08 | |||
| Standard Deviation | 12.64 | |||
| Balance Sheet | USG - NYSE Arca | Click to Compare |
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| Total Assets | 11.37M | |||
| 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 | 16.95% | |||
| Last Bear Market Total Return | -6.89% | |||