USCF Gold Strategy Plus Income Fund (USG)Commodities Focused | Exchange Traded Fund | NYSEArca
38.57 USD
+0.56
(1.470%)
⇧
(April 17, 2026, 1:53 p.m.
EDT)
After hours: 38.57 -0.08 (-0.076%) ⇩ (April 17, 2026, 4:04 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 19, 2026, 12:16 a.m. EDT
Despite a correctly named 'High-Divid Mandate' showing a 25%+ yield, USG is a dangerous trap for collectors due to erratic and massive dividend payouts that likely represent capital distributions rather than sustainable earnings. The 200-day MA is tightening resistance at $38.50, and with the largest recent dividend already taken out of the price, the current 5-week uptrend lacks volume confirmation and proves fragile. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.055489 |
| AutoETS | 0.080053 |
| AutoARIMA | 0.082954 |
| MSTL | 0.086103 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 52% |
| H-stat | 3.32 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.145 |
| Excess Kurtosis | -0.72 |
As of April 19, 2026, 12:16 a.m. EDT: Options data shows extremely low liquidity with near-zero volume and open interest across most strikes. Implied volatility is elevated (40-88%) relative to intrinsic value, suggesting high premium pricing rather than a large directional hedge. The distribution of premium open interest is skewed towards unsettled call options at strikes 45.0 and 43.0, indicating speculative positioning for upside, potentially acting as a 'buy wall' to support the recent price recovery from the lows. However, the low OI implies this positioning is thin and could be challenged quickly by volume.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.52% | 26.98% | 16.06% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-20 | 0.186 | 0.520600 |
| 2025-12-22 | 8.917 | 25.024497 |
| 2025-09-22 | 0.210 | 0.698706 |
| 2025-06-20 | 0.206 | 0.734721 |
| 2025-03-19 | 0.164 | 0.621007 |
| 2024-12-23 | 0.331 | 1.456842 |
| 2024-09-20 | 1.585 | 6.988722 |
| 2024-06-20 | 0.093 | 0.456689 |
| 2024-03-19 | 0.169 | 0.894212 |
| 2023-12-19 | 0.795 | 4.372407 |
| 2023-09-19 | 0.838 | 4.886662 |
| 2023-06-20 | 0.260 | 1.512713 |
| 2023-03-21 | 0.176 | 1.016654 |
| 2022-12-27 | 0.118 | 0.702022 |
| 2022-09-27 | 0.439 | 2.869521 |
| 2022-06-27 | 0.166 | 0.984949 |
| Attribute | Value |
|---|---|
| All Time High | 44.178 |
| All Time Low | 21.56 |
| Ask | 38.64 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 3,560 |
| Average Daily Volume3 Month | 7,593 |
| Average Volume | 7,593 |
| Average Volume10Days | 3,560 |
| Beta3 Year | 0.05 |
| Bid | 38.54 |
| Bid Size | 400 |
| Category | Commodities Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 38.71 |
| Day Low | 38.5688 |
| Dividend Yield | 25.88 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 38.83256 |
| Fifty Day Average Change | -0.2637596 |
| Fifty Day Average Change Percent | -0.006792228 |
| Fifty Two Week Change Percent | 9.415603 |
| Fifty Two Week High | 44.178 |
| Fifty Two Week High Change | -5.6091995 |
| Fifty Two Week High Change Percent | -0.12696816 |
| Fifty Two Week Low | 32.69 |
| Fifty Two Week Low Change | 5.8788033 |
| Fifty Two Week Low Change Percent | 0.17983492 |
| Fifty Two Week Range | 32.69 - 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_711382230 |
| Nav Price | 38.628 |
| Net Assets | 14,711,477.0 |
| Net Expense Ratio | 0.45 |
| Open | 38.71 |
| Phone | (510) 522-9600 |
| Post Market Change | -0.07619858 |
| Post Market Change Percent | -0.19717577 |
| Post Market Price | 38.5688 |
| Post Market Time | 1,776,456,273 |
| Previous Close | 38.01 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.558804 |
| Regular Market Change Percent | 1.47015 |
| Regular Market Day High | 38.71 |
| Regular Market Day Low | 38.5688 |
| Regular Market Day Range | 38.5688 - 38.71 |
| Regular Market Open | 38.71 |
| Regular Market Previous Close | 38.01 |
| Regular Market Price | 38.5688 |
| Regular Market Time | 1,776,448,391 |
| Regular Market Volume | 1,380 |
| Short Name | USCF Gold Strategy Plus Income |
| Source Interval | 15 |
| Symbol | USG |
| Three Year Average Return | 0.2953421 |
| Total Assets | 14,711,477 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 6.21729 |
| Trailing Three Month Returns | 6.21729 |
| Triggerable | 1 |
| Two Hundred Day Average | 38.51674 |
| Two Hundred Day Average Change | 0.05206299 |
| Two Hundred Day Average Change Percent | 0.0013516977 |
| Type Disp | ETF |
| Volume | 1,380 |
| Yield | 0.2588 |
| Ytd Return | 6.21729 |