USCF Gold Strategy Plus Income Fund ETF (USG)
| Assets | $8.77M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 250,000 |
| Dividend (ttm) | $9.56 |
| Dividend Yield | 28.08% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 3,311 |
| Open | 35.05 |
| Previous Close | 35.13 |
| Day's Range | 34.06 - 35.05 |
| 52-Week Low | 31.49 |
| 52-Week High | 44.18 |
| Beta | 0.18 |
| Holdings | 2 |
| 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.
Top Holdings
12.25% of assets| Name | Symbol | Weight |
|---|---|---|
| COMMODITY EXCHANGE, INC. - GOLD 100 OZ | GCZ5 | 12.84% |
| COMMODITY EXCHANGE, INC. - GOLD | GCX5C4050 | -0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.25008 | Jun 23, 2026 |
| Mar 20, 2026 | $0.18603 | Mar 24, 2026 |
| Dec 22, 2025 | $8.91734 | Dec 23, 2025 |
| Sep 22, 2025 | $0.20996 | Sep 23, 2025 |
| Jun 20, 2025 | $0.20597 | Jun 23, 2025 |
| Mar 19, 2025 | $0.16355 | Mar 20, 2025 |
Performance
USG had a total return of 20.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.12%.
News
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USG CEO Christopher Griffin to retire, Chris Macey to succeed
USG (USG) Corporation announced that President and CEO Christopher Griffin will retire later this year after more than 30 years of service to USG. Concurrent with this news, USG’s Board…
USG Corporation Announces CEO Transition as Christopher Griffin to Retire and Chris Macey Is Named Next CEO
CEO Christopher Griffin will retire June 30, 2026 after more than 30 years at USG Corporation. USG's Board of Directors and owner Knauf Group have appointed Christopher Macey as President and Chief Ex...