Free Trial
NYSEARCA:USG

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

$34.98 -0.39 (-1.10%)
As of 04/25/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$34.64
$35.01
50-Day Range
$31.66
$35.37
52-Week Range
$26.92
$35.66
Volume
11,709 shs
Average Volume
4,880 shs
Market Capitalization
$11.37 million
Assets Under Management
$11.43 million
Dividend Yield
6.20%
Net Expense Ratio
0.47%
Aggregate Rating
N/A

ETF Overview

The USCF Gold Strategy Plus Income Fund ETF (USG) 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. USG was launched on Nov 3, 2021 and is issued by Marygold.

USCF Gold Strategy Plus Income Fund Expenses

TypeUSGGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.48%0.73%0.51%0.53%
Other Expenses0.02%0.06%0.35%0.56%0.52%
Total Expense0.47%0.49%0.90%0.73%0.71%
Fee Waiver0.00%-0.06%-0.72%-0.66%-0.54%
Net Expense0.47%0.48%0.69%0.58%0.60%
Receive USG Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for USCF Gold Strategy Plus Income Fund and its competitors with MarketBeat's FREE daily newsletter.

USG ETF News Headlines

6 Great Commodity ETFs For 2025
USCF Gold Strategy Plus Income Fund ETF
2025 could be "worse than the dot-com bust", says man who predicted 2008 banking crisis
What's coming next to the U.S. market could be worse than anything we've ever seen before – worse than the dot-com bust, worse than the COVID crash, and even worse than the Great Depression. What's coming, he says, could soon crash the market by 50% or more – and keep it down for 10, 20, or even 30 years.
USG USCF Gold Strategy Plus Income Fund ETF
See More Headlines

USG ETF - Frequently Asked Questions

USCF Gold Strategy Plus Income Fund's stock was trading at $29.11 on January 1st, 2025. Since then, USG shares have increased by 20.2% and is now trading at $34.98.
View the best growth stocks for 2025 here
.

Shares of USG 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that USCF Gold Strategy Plus Income Fund investors own include Crown Crafts (CRWS), Coinbase Global (COIN), VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL), Caterpillar (CAT), Bank of Montreal (BMO), Barclays (BCS) and Themes Gold Miners ETF (AUMI).

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:USG
Inception Date
11/3/2021
Fund Manager
Jake DeSantis, Rajkumar Janardanan
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
$11.43 million
Average Daily Volume
$0.00
Discount/Premium
0.20%

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

Options

Optionable
N/A
Short Interest
2,800 shs

Miscellaneous

Beta
0.13
Creation Unit
25,000
Creation Fee
$350.00
These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

This page (NYSEARCA:USG) was last updated on 4/26/2025 by MarketBeat.com Staff
From Our Partners