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Holding USG?
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USG Price & Analysis
USG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.01 - $28.75
Previous Close$28.69
VolumeN/A
Average Volume (3M)6.28K
AUM7.86M
NAV28.56
Expense Ratio0.47%
Holdings Count3
Beta0.28
Inception DateNov 03, 2021
Next Dividend Ex-DateN/A
Dividend Yield
1.89 (―)Shares Outstanding150,000
Standard Deviation0.04
10 Day Avg. Volume29,908
30 Day Avg. Volume6,279
Alpha0.00679
USCF Gold Strategy Plus Income Fund ETF (USG) Fund Flow Chart
USCF Gold Strategy Plus Income Fund ETF (USG) 1 year Net Flows: $3M
USG ETF FAQ
What was USG’s price range in the past 12 months?
USG lowest ETF price was $22.01 and its highest was $28.75 in the past 12 months.
What is the AUM of USG?
As of Jul 17, 2024 The AUM of USG is 7.86M.
Is USG overvalued?
According to Wall Street analysts USG’s price is currently Undervalued.
Does USG pay dividends?
USG does not currently pay dividends.
How many shares outstanding does USG have?
USG has 150,000 shares outstanding.
Which hedge fund is a major shareholder of USG?
Currently, no hedge funds are holding shares in USG
Top 10 Holdings
U.S. Dollar
78.54%
United States Treasury Bills 0.0% 22-JUN-2023
51.50%
FUTURES
21.46%
Total151.50%
ETF Description
USCF Gold Strategy Plus Income Fund ETF
USG is actively managed, aiming to provide gold exposure while generating income through a gold covered call writing strategy and collateral interest income.