USCF Gold Strategy Plus Income Fund ETF (USG)

Assets	$3.40M
Expense Ratio	0.47%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	$2.06
Dividend Yield	7.58%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	12
Open	27.10
Previous Close	27.18
Day's Range	27.10 - 27.24
52-Week Low	22.94
52-Week High	27.36
Beta	0.07
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
Mar 19, 2024	$0.1688	Mar 22, 2024
Dec 19, 2023	$0.79528	Dec 22, 2023
Sep 19, 2023	$0.83834	Sep 22, 2023
Jun 20, 2023	$0.25984	Jun 23, 2023
Mar 21, 2023	$0.17587	Mar 24, 2023
Dec 27, 2022	$0.11845	Dec 30, 2022