USCF Gold Strategy Plus Income Fund ETF (USG)
NYSEARCA: USG · Real-Time Price · USD
29.73
-0.02 (-0.08%)
Oct 2, 2024, 4:00 PM EDT - Market closed
-0.08% (1D)
| Assets | $9.58M |
| Expense Ratio | 0.47% |
| PE Ratio | n/a |
| Shares Out | 325,000 |
| Dividend (ttm) | $2.64 |
| Dividend Yield | 8.89% |
| Ex-Dividend Date | Sep 20, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +28.51% |
| Volume | 2,970 |
| Open | 29.75 |
| Previous Close | 29.75 |
| Day's Range | 29.71 - 29.96 |
| 52-Week Low | 24.90 |
| 52-Week High | 30.89 |
| Beta | 0.21 |
| Holdings | n/a |
| Inception Date | Nov 3, 2021 |
About USG
Fund Home PageThe 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 |
|---|---|---|
| Sep 20, 2024 | $1.5851 | Sep 23, 2024 |
| Jun 20, 2024 | $0.09271 | Jun 21, 2024 |
| Mar 19, 2024 | $0.16877 | 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 |
