USCF GOLD STRATEGY PLUS INCOME FUND (USG): ETF
ETF traded on ARCX under symbol USG. Quoted in usd.
USCF GOLD STRATEGY PLUS INCOME FUND
-0.67%$31.02
ARCX:USGCommodities
AUM $9.32M·YTD --·Yield --
About USG
The fund's advisor aims to achieve its investment goal by gaining significant financial exposure to the performance of both physical gold and gold futures markets, known as the 'Gold Markets'. All investments are exclusively made in COMEX Gold Warrants and gold futures contracts, facilitated through its subsidiary. The fund operates with a concentrated, non-diversified portfolio.
Largest holdings
- BNY CASH RESERVE49.25%
- GOLD 100 OZ FUTR DEC2647.62%
- US DOLLARS3.22%
- GOLD FUT OPT(CMX) DEC26C 4400-0.09%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,438
Total Return
+$40,438
(+57.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$9.32M
NAV$31.07
Premium/Discount-0.15%
Expense Ratio0.45%
Market Cap--
Shares Outstanding--
Inception DateNov. 3, 2021
Fund Details
IssuerUSCF
Asset ClassCommodities
Beta--
SectorFinancial Services
DomicileUS
Websiteuscfinvestments.com/usg
52-Week Range
$29.76$44.18
Current: $31.02
Volume
Volume573
Avg Volume4.23K
Vol/Avg0.14x
30d
1.82K
60d
2.39K
90d
2.32K
Comparable ETFs