USCF Gold Strategy Plus I... (USG)
NYSEArca: USG
· 실시간 가격 · USD
34.45
+0.18 (0.53%)
종가 기준: Aug 12, 2026, 3:53 PM
USCF Gold Strategy Plus Income Fund (USG) ETF Price, Holdings & Analysis
0.53% (1D)
| 매수호가 | 34.41 |
| 시가총액 | n/a |
| 운용자산 | 8.86M |
| 순자산가치 | 34.32 |
| 베타 | 0.25 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 2, 2021 |
| 매도호가 | 34.49 |
| 거래량 | 2,036 |
| 평균 거래량 (20일) | 5,346 |
| 시가 | 34.46 |
| 전일 종가 | 34.27 |
| 당일 변동폭 | 34.45 - 34.49 |
| 52주 변동폭 | 31.49 - 44.18 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
USG 정보
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.
배당 배당수익률 27.76%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |