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Holding USG?
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USG Price & Analysis
USG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.30 - $31.14
Previous Close$29.8
VolumeN/A
Average Volume (3M)4.07K
AUM10.39M
NAV29.95
Expense Ratio0.47%
Holdings Count3
Beta0.20
Inception DateNov 03, 2021
Last Dividend Ex-Date
Sep 20, 2024Dividend Yield
2.64 (8.86%)Shares Outstanding350,000
Standard Deviation0.03
10 Day Avg. Volume5,426
30 Day Avg. Volume4,067
Alpha0.01
USCF Gold Strategy Plus Income Fund ETF (USG) Fund Flow Chart
USCF Gold Strategy Plus Income Fund ETF (USG) 1 year Net Flows: $6M
USG ETF FAQ
What was USG’s price range in the past 12 months?
USG lowest ETF price was $24.30 and its highest was $31.14 in the past 12 months.
What is the AUM of USG?
As of Nov 21, 2024 The AUM of USG is 10.39M.
Is USG overvalued?
According to Wall Street analysts USG’s price is currently Undervalued.
Does USG pay dividends?
USG pays a Quarterly dividend of $1.58 which represents an annual dividend yield of 8.86%. See more information on USG dividends here
How many shares outstanding does USG have?
USG has 350,000 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
79.17%
United States Treasury Bills 0.0% 22-JUN-2023
51.50%
FUTURES
20.83%
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.