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
Frequently Asked Questions About USCF Gold Strategy Plus Income Fund ETF
What is the current price of USG?
The latest USG price is $34.06. The 52-week range is $31.49–$44.18. USG has returned -5.9% 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 Commodity ETFs in the ETF Screener.
Does USG pay dividends?
Yes, USG pays a 28.68% dividend yield. The last ex-dividend date was 2026-09-23. 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, $9M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.