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USCF Gold Strategy Plus Income Fund ETF (USG) Price & Chart

USG ETF Chart & Stats

$30.50
At close: 4:00 PM EDT
$32.5$3527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$30.33 - $30.58
52-Week Range
$30.33 - $44.18
Previous Close
$30.71
Volume
5,685
Average Volume (3M)
2,448
AUM
9.27M
NAV
30.53
Expense Ratio
0.45%
Holdings Count
0
Beta
0.14
Inception Date
Nov 03, 2021
Shares Outstanding
300,000
Standard Deviation
N/A

ETF Overview

USCF Gold Strategy Plus Income Fund ETF

The USCF Gold Strategy Plus Income Fund ETF (ticker: USG) offers a unique investment opportunity for those looking to enhance their portfolio with a strategic focus on precious metals, specifically gold. As a member of the specialized Precious Metals category, this ETF stands out by combining traditional gold investments with income-generating strategies, catering to a niche market that seeks both the stability of gold and potential income growth. The USG ETF employs a variable approach, adeptly navigating the gold market's fluctuations while aiming to deliver consistent returns. By blending gold holdings with sophisticated income strategies, this fund provides a dual advantage: capitalizing on gold's enduring value as a safe-haven asset and leveraging additional income opportunities. Ideal for investors who appreciate gold's timeless appeal but seek more than just a store of value, USG offers a compelling blend of security and income potential in a single, expertly managed fund.

USCF Gold Strategy Plus Income Fund ETF (USG) Fund Flow Chart

FlowsPrice-34M-17M865K18M$30$33.63$37.25$40.88Nov '25Jan '26Mar '26May '26Jul '26Sep '26
USCF Gold Strategy Plus Income Fund ETF (USG) 1 year Net Flows: $140K

USG ETF FAQ

What was USG’s price range in the past 12 months?
USG’s lowest price in the past 12 months was $30.33 and its highest was $44.18.
What is the AUM of USG?
As of Oct 23, 2026, the AUM of USG is $9.27M.
Does USG pay dividends?
Yes. USG pays dividends quarterly. Its most recent dividend was $0.17 per share, and its annual dividend yield is 31.23%. See more information on USG dividends here.
How many shares outstanding does USG have?
USG has 300,000 shares outstanding.