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

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.

Key Stats

• Today's Range: $25.51 to $25.51
• 50-Day Range: $25.51 to $25.51
• 52-Week Range: $22.93 to $29.58
• Volume: 100 shs
• Average Volume: 510 shs
• Market Capitalization: $3.19 million
• Assets Under Management: $3.19 million
• Dividend Yield: 2.82%
• Net Expense Ratio: 0.45%
• Aggregate Rating: N/A

GLDX ETF - Frequently Asked Questions

How have GLDX shares performed this year?

USCF Gold Strategy Plus Income Fund's stock was trading at $25.35 at the beginning of 2024. Since then, GLDX stock has increased by 0.6% and is now trading at $25.51.
View the best growth stocks for 2024 here.

How do I buy shares of USCF Gold Strategy Plus Income Fund?

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.

What other stocks do shareholders of USCF Gold Strategy Plus Income Fund own?

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
• Stock Exchange: NYSEARCA
• 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

• Outstanding Shares: 125,000
• Beta: 0.15
• Creation Unit: 25,000
• Creation Fee: $350.00