Loading data for USG — first visit, this takes a few seconds.
USCF Gold Strategy Plus I... (USG)
NYSEArca: USG
· Prix en temps réel · USD
33.87
-0.78 (-2.25%)
À la clôture : Aug 18, 2026, 3:56 PM
33.87
+0.00%
Après-Bourse: 5:05 PM
USCF Gold Strategy Plus Income Fund (USG) ETF Price, Holdings & Analysis
-2.25% (1D)
| Bid | 34.38 |
| Capitalisation boursière | n/a |
| AUM | 8.86M |
| NAV | 34.49 |
| Bêta | 0.25 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 2, 2021 |
| Ask | 34.5 |
| Volume | 2,326 |
| Moy. Volume (20D) | 5,254 |
| Ouverture | 34.39 |
| Clôture précédente | 34.65 |
| Fourchette du jour | 33.68 - 34.39 |
| Intervalle de 52 semaines | 31.49 - 44.18 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos de 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.
Classe d’actifs Cash
Symbole boursier USG
Date de création Nov 2, 2021
Fournisseur Uscf Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 28.24%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.2500 | n / A |
| Mar 20, 2026 | $0.1860 | n / A |
| Dec 22, 2025 | $8.9170 | n / A |
| Sep 22, 2025 | $0.2100 | n / A |
| Jun 20, 2025 | $0.2060 | n / A |