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NYSEARCA:GLDX

USCF Gold Strategy Plus Income Fund (GLDX) Price, Holdings, & News

About USCF Gold Strategy Plus Income Fund (NYSEARCA:GLDX)

Key Stats

Today's Range
N/A
50-Day Range
$25.51
$25.51
52-Week Range
N/A
Volume
100 shs
Average Volume
510 shs
Market Capitalization
$3.19 million
Assets Under Management
$3.19 million
Dividend Yield
7.58%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

The USCF Gold Strategy Plus Income Fund (GLDX) is an exchange-traded fund that mostly invests in gold commodities. The fund is actively managed, aiming to provide gold exposure while generating income through a gold covered call writing strategy and collateral interest income. GLDX was launched on Nov 3, 2021 and is managed by USCF Advisers.

USCF Gold Strategy Plus Income Fund Expenses

TypeGLDXGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.45%0.69%0.51%0.52%
Other Expenses0.00%0.06%0.37%0.57%0.53%
Total Expense0.45%0.47%0.86%0.73%0.71%
Fee Waiver0.00%-0.06%-0.73%-0.67%-0.57%
Net Expense0.45%0.46%0.66%0.58%0.59%
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GLDX ETF News Headlines

JD Vance Predicts: Wall Street vs. Trump & Your Money
Trump's back in the White House, but Wall Street is pissed. Here's the deal: Wall Street's about to purposely crash the bond market to sabotage Trump's comeback.
Hamilton ETFs -- RMAX: Maximize Income from REITs
USCF Midstream Energy Income Fund (UMI)
USCF GOLD STRATEGY PLUS INCOME (^GLDX-NV)
See More Headlines

GLDX ETF - Frequently Asked Questions

Shares of GLDX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that USCF Gold Strategy Plus Income Fund investors own include Agnico Eagle Mines (AEM), Bristol-Myers Squibb (BMY), Cleveland-Cliffs (CLF), CVS Health (CVS), Digital Realty Trust (DLR), Ford Motor (F) and GSK (GSK).

Fund Details

Issuer
US Commodity Funds
Fund Name
USCF Gold Strategy Plus Income Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GLDX
Inception Date
11/3/2021
Fund Manager
Geetesh Bhardwaj, Jake DeSantis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Precious Metals
Focus
Gold
Development Level
Blended Development
Region
Global
Number of Holdings
3

Fund Statistics

Assets Under Management
$3.19 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
USCF Advisers LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.15
Creation Unit
25,000
Creation Fee
$350.00
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Top 2 GLDX Holdings

  • Bny Cash Reserve
    Holding Weight: 80.41%
  • Uscf Cayman Commodity 4
    Holding Weight: 19.59%

This page (NYSEARCA:GLDX) was last updated on 11/19/2024 by MarketBeat.com Staff
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