USCF Gold Strategy Plus Income Fund (GLDX)

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