USCF Gold Strategy Plus Income Fund ETF (USG)

Assets	$16.11M
Expense Ratio	0.47%
PE Ratio	n/a
Shares Out	425,000
Dividend (ttm)	$2.29
Dividend Yield	6.02%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	35,520
Open	38.00
Previous Close	37.92
Day's Range	37.93 - 38.01
52-Week Low	28.68
52-Week High	38.02
Beta	0.11
Holdings	n/a
Inception Date	Nov 3, 2021

About USG

Fund Home Page

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.

• Asset Class: Commodity
• Category: Commodities Focused
• Stock Exchange: NYSEARCA
• Ticker Symbol: USG
• ETF Provider: Marygold

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.20597	Jun 23, 2025
Mar 19, 2025	$0.16355	Mar 20, 2025
Dec 23, 2024	$0.33068	Dec 24, 2024
Sep 20, 2024	$1.58505	Sep 23, 2024
Jun 20, 2024	$0.09271	Jun 21, 2024
Mar 19, 2024	$0.16877	Mar 22, 2024

Performance

USG had a total return of 34.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.50%.