USCF Gold Strategy Plus Income Fund (USG)Commodities Focused | Exchange Traded Fund | NYSEArca
31.79 USD
-0.75
(-2.296%) ⇩
(July 13, 2026, 2:13 p.m.
EDT)
After hours: 31.79 |
Hot Take ↕ | July 11, 2026, 5:54 a.m. EDT
The most striking feature of this instrument is its massive distribution yield of nearly 30%, which appears to be driven by a one-time large payout in late 2025 rather than sustainable monthly income. While the recent price action shows a modest recovery from the 52-week lows, the stock remains significantly below its 200-day moving average, indicating persistent downward pressure. The long-term trajectory is actually robust, having delivered a 45% gain over the last three years with no recent annual declines, suggesting the underlying business is not deteriorating. However, the combination of a depressed price relative to recent highs and the absence of meaningful options flow creates a cautious outlook. The high yield is attractive but likely reflects the market's skepticism about the sustainability of the payout structure or the fund's ability to maintain performance amidst the current downtrend. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.053049 |
| AutoARIMA | 0.053243 |
| MSTL | 0.056750 |
| AutoTheta | 0.062992 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 39.34 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.161 |
| Excess Kurtosis | -1.01 |
As of July 11, 2026, 5:54 a.m. EDT: Options activity is virtually dormant with negligible volume and open interest across both calls and puts. The lack of significant positioning suggests a lack of speculative conviction or liquidity in the instrument, offering no clear directional signal from derivatives.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.75% | 26.72% | 13.97% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-18 | 0.250 | 0.748660 |
| 2026-03-20 | 0.186 | 0.520600 |
| 2025-12-22 | 8.917 | 24.898780 |
| 2025-09-22 | 0.210 | 0.554822 |
| 2025-06-20 | 0.206 | 0.580200 |
| 2025-03-19 | 0.164 | 0.487573 |
| 2024-12-23 | 0.331 | 1.138239 |
| 2024-09-20 | 1.585 | 5.399053 |
| 2024-06-20 | 0.093 | 0.334508 |
| 2024-03-19 | 0.169 | 0.652762 |
| 2023-12-19 | 0.795 | 3.171121 |
| 2023-09-19 | 0.838 | 3.434426 |
| 2023-06-20 | 0.260 | 1.027749 |
| 2023-03-21 | 0.176 | 0.683761 |
| 2022-12-27 | 0.118 | 0.468961 |
| 2022-09-27 | 0.439 | 1.907866 |
| 2022-06-27 | 0.166 | 0.642489 |
| Attribute | Value |
|---|---|
| All Time High | 44.178 |
| All Time Low | 21.56 |
| Ask | 31.86 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 1,600 |
| Average Daily Volume3 Month | 3,919 |
| Average Volume | 3,919 |
| Average Volume10Days | 1,600 |
| Beta3 Year | 0.28 |
| Bid | 31.71 |
| Bid Size | 600 |
| Category | Commodities Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 32.06 |
| Day Low | 31.6502 |
| Dividend Yield | 29.93 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 34.74238 |
| Fifty Day Average Change | -2.9496784 |
| Fifty Day Average Change Percent | -0.08490145 |
| Fifty Two Week Change Percent | -8.094674 |
| Fifty Two Week High | 44.178 |
| Fifty Two Week High Change | -12.385302 |
| Fifty Two Week High Change Percent | -0.28034997 |
| Fifty Two Week Low | 31.49 |
| Fifty Two Week Low Change | 0.30270004 |
| Fifty Two Week Low Change Percent | 0.009612577 |
| Fifty Two Week Range | 31.49 - 44.178 |
| First Trade Date Milliseconds | 1,635,946,200,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | USCF Investments |
| Fund Inception Date | 1,635,811,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | USCF Gold Strategy Plus Income Fund |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_711382230 |
| Nav Price | 32.813 |
| Net Assets | 8,785,935.0 |
| Net Expense Ratio | 0.45 |
| Open | 32.06 |
| Phone | (510) 522-9600 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 31.7927 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 32.5397 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.747 |
| Regular Market Change Percent | -2.29566 |
| Regular Market Day High | 32.06 |
| Regular Market Day Low | 31.6502 |
| Regular Market Day Range | 31.6502 - 32.06 |
| Regular Market Open | 32.06 |
| Regular Market Previous Close | 32.5397 |
| Regular Market Price | 31.7927 |
| Regular Market Time | 1,783,966,433 |
| Regular Market Volume | 2,296 |
| Short Name | USCF Gold Strategy Plus Income |
| Source Interval | 15 |
| Symbol | USG |
| Three Year Average Return | 0.2426086 |
| Total Assets | 8,785,935 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -12.48445 |
| Trailing Three Month Returns | -12.48445 |
| Triggerable | 1 |
| Two Hundred Day Average | 38.2352 |
| Two Hundred Day Average Change | -6.442499 |
| Two Hundred Day Average Change Percent | -0.16849655 |
| Type Disp | ETF |
| Volume | 2,296 |
| Yield | 0.29930001 |
| Ytd Return | -7.04335 |