USCF Gold Strategy Plus Income Fund ETF
USGNYSEARCAMarygoldCommodity
As of Oct 23, 2026 close
- Assets (AUM)
- $9.54M
- Expense ratio
- 0.45%
- Dividend yield
- 31.01%
- Holdings
- 2
- 52-week range
- $31.15$44.18
- Volume (live)
- -
- Avg. volume (3M)
- 2.69K
USG ETF: USCF Gold Strategy Plus Income Fund ETF - Price, Holdings & Analysis
USCF Gold Strategy Plus Income Fund ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.33 - $30.58 |
|---|---|
| 52-Week High | $44.18 |
| 52-Week Low | $31.15 |
| Open | $30.47 |
| Volume (last close) | 5.68K |
| Average Volume (3M) | 2.69K |
| 1 Day Change | −2.46% |
|---|---|
| 1 Month Change | −5.76% |
| 6 Month Change | −17.61% |
| YTD Change | −11.71% |
| 1 Year Change | −24.21% |
| Annual Dividend | $9.52 |
|---|---|
| Dividend Yield | 31.01% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +946.38% |
| Assets (AUM) | $9.54M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 2 |
| Inception Date | Nov 2, 2021 |
| 50-Day MA | $33.07 |
|---|---|
| 200-Day MA | $35.57 |
| RSI | 40.60 |
| Stochastic %K | 32.63 |
| Stochastic %D | 53.68 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
USG at a Glance
USCF Gold Strategy Plus Income Fund ETF (USG) is a commodity ETF from Marygold, launched in November 2021. It manages $9.54M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
It holds 2 positions.
It pays distributions yielding 31.01% at the Oct 23, 2026 close, $9.52 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 24.2% over one year (price change, excluding distributions).
Frequently Asked Questions About USCF Gold Strategy Plus Income Fund ETF
What is the current price of USG?
The latest USG price is $30.50 (Oct 23, 2026 close). The 52-week range is $31.15–$44.18. The share price is down 24.2% over the past year (price change, excluding distributions).
What is the expense ratio for USG?
USG's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does USG pay dividends?
Yes, USG pays a 31.01% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of USG?
USG's largest holdings are COMMODITY EXCHANGE, INC. - GOLD 100 OZ (12.8%), COMMODITY EXCHANGE, INC. - GOLD (-0.6%) (combined weight: 12.2%). The fund holds 2 total positions. View the complete portfolio breakdown in the Holdings section.
How does USG compare to similar ETFs?
Compare USG (0.45% expense ratio, $10M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.