USCF Gold Strategy Plus Income Fund (GLDX)

NYSEARCA: GLDX · IEX Real-Time Price · USD
25.95
+0.12 (0.47%)
Mar 30, 2023, 10:53 AM EDT - Market open
0.47%
Assets $3.88M
Expense Ratio 0.45%
PE Ratio n/a
Shares Out 150,000
Dividend (ttm) $0.90
Dividend Yield 3.47%
Ex-Dividend Date Mar 21, 2023
Payout Ratio n/a
1-Year Return -5.64%
Volume 1,203
Open 24.54
Previous Close 25.83
Day's Range 23.76 - 25.95
52-Week Low 21.56
52-Week High 28.78
Beta 0.58
Holdings 3
Inception Date Nov 3, 2021

About GLDX

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

Asset Class Commodity
Category Commodities Focused
Region Global
Stock Exchange NYSEARCA
Ticker Symbol GLDX
Issuer Marygold

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2023 $0.1759 Mar 24, 2023
Dec 27, 2022 $0.11845 Dec 30, 2022
Sep 27, 2022 $0.4393 Sep 30, 2022
Jun 27, 2022 $0.16613 Jun 30, 2022
Full Dividend History

News

There is no news available yet.