USCF Gold Strategy Plus I... (USG)
NYSEArca: USG
· Echtzeitkurs · USD
34.48
+0.20 (0.58%)
Zum Schluss: Aug 14, 2026, 1:16 PM
34.48
+0.00%
Nachbörslich: 5:05 PM
USCF Gold Strategy Plus Income Fund (USG) ETF Price, Holdings & Analysis
0.58% (1D)
| Geld | 34.42 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.86 Mio |
| NAV | 34.32 |
| Beta | 0.25 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 2, 2021 |
| Brief | 34.54 |
| Volumen | 1,114 |
| Ø Vol. (20D) | 5,343 |
| Eröffnung | 34.40 |
| Vortagesschluss | 34.28 |
| Tagesspanne | 34.48 - 34.58 |
| 52-Wk Range | 31.49 - 44.18 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über USG
The fund adviser seeks to achieve its investment objective by maintaining substantial economic exposure to the performance of the physical gold and gold futures markets (the “Gold Markets”). The fund will only invest in COMEX Gold Warrants and gold futures through the subsidiary. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol USG
Auflagedatum Nov 2, 2021
Anbieter Uscf Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 27.74%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.2500 | k.A. |
| Mar 20, 2026 | $0.1860 | k.A. |
| Dec 22, 2025 | $8.9170 | k.A. |
| Sep 22, 2025 | $0.2100 | k.A. |
| Jun 20, 2025 | $0.2060 | k.A. |