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USG
(NYSEARCA)
USCF Gold Strategy Plus Income Fund ETF
$33.39-- (--)
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OverviewHoldingsDividendsHistorical

USG ETF: USCF Gold Strategy Plus Income Fund ETF - Price, Holdings & Analysis

USCF Gold Strategy Plus Income Fund ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$33.26 - $33.68
52-Week High$44.18
52-Week Low$32.40
Open$33.68
Volume3.13K
Average Volume (3M)3.97K
Expense Ratio0.45%
Total Holdings2
Inception DateNov 2, 2021
1 Day Change-1.26%
1 Month Change-7.55%
6 Month Change-24.38%
YTD Change-4.00%
1 Year Change-5.95%
52-Week Change-6.52%
50-Day MA$36.25
200-Day MA$38.61
RSI36.58
Stochastic %K27.74
Stochastic %D40.95
Annual Dividend$9.52
Dividend Yield28.51%
Last Dividend Ex-DateJun 23, 2026
Dividend Growth YoY338.06%
Years Dividend Growth3

Frequently Asked Questions About USCF Gold Strategy Plus Income Fund ETF

What is the current price of USG?

The latest USG price is $33.39. The 52-week range is $32.40–$44.18. USG has returned -6.5% over the past 52 weeks.

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 Commoditys in the ETF Screener.

Does USG pay dividends?

Yes, USG pays a 28.51% dividend yield. The last ex-dividend date was 2026-06-23. 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) against similar Commoditys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.