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NYSEARCA:GLDX

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

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%

About USCF Gold Strategy Plus Income Fund

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.

GLDX ETF News Headlines

Hamilton ETFs -- RMAX: Maximize Income from REITs
“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
USCF Midstream Energy Income Fund (UMI)
USCF GOLD STRATEGY PLUS INCOME (^GLDX-NV)
“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
See More Headlines
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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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USCF Gold Strategy Plus Income Fund Expenses

TypeGLDXGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.45%0.70%0.51%0.52%
Other Expenses0.00%0.06%0.36%0.58%0.54%
Total Expense0.45%0.47%0.87%0.74%0.71%
Fee Waiver0.00%-0.06%-0.73%-0.68%-0.58%
Net Expense0.45%0.46%0.67%0.58%0.59%

USCF Gold Strategy Plus Income Fund (GLDX) Holdings

Top 2 GLDX Holdings

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

GLDX ETF - Frequently Asked Questions

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.

This page (NYSEARCA:GLDX) was last updated on 9/7/2024 by MarketBeat.com Staff

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