USCF Gold Strategy Plus Income Fund ETF (USG)
| Assets | $12.53M |
| Expense Ratio | 0.47% |
| PE Ratio | n/a |
| Shares Out | 350,000 |
| Dividend (ttm) | $9.50 |
| Dividend Yield | 25.74% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,456 |
| Open | 36.95 |
| Previous Close | 36.22 |
| Day's Range | 36.89 - 37.18 |
| 52-Week Low | 29.63 |
| 52-Week High | 44.18 |
| Beta | 0.15 |
| Holdings | n/a |
| Inception Date | Nov 3, 2021 |
About USG
Fund Home PageThe USCF Gold Strategy Plus Income Fund ETF (USG) is an exchange-traded fund that mostly invests in gold commodities. The fund is actively managed, aiming to provide gold exposure while generating income through a gold covered call writing strategy and collateral interest income. USG was launched on Nov 3, 2021 and is issued by Marygold.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $8.91734 | Dec 23, 2025 |
| Sep 22, 2025 | $0.20996 | Sep 23, 2025 |
| Jun 20, 2025 | $0.20597 | Jun 23, 2025 |
| Mar 19, 2025 | $0.16355 | Mar 20, 2025 |
| Dec 23, 2024 | $0.33068 | Dec 24, 2024 |
| Sep 20, 2024 | $1.58505 | Sep 23, 2024 |
Performance
USG had a total return of 56.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.85%.
News
5 Gold Focused ETFs Providing Income With Up To ~27% Distribution Yield
Investing in gold is a defensive strategy, and one that has been working out incredibly well as the price has been surging. However, gold provides no income on its own, making it an unappealing choice...
Downturn Coming? 2 Dependable Income Plays Retirees Can Count On If A Recession Hits
With recession odds rising, investors should reassess portfolios for resilience against a potential downturn. Market volatility is expected, making income-generating stocks especially attractive durin...