USCF Gold Strategy Plus Income Fund
The Marygold Cos, Inc. USG ETF
| USG Price | $31.8051 |
Market Cap | $8.79M |
| Annual Dividend Yield | 29.72% |
Annual Dividend | $9.56 |
| Yearly Management Fee | 0.45% |
Asset Class | Commodities |
| Focus | Gold |
Category | Precious Metals |
| Niche | Variable |
Last 24h Volume | $4.42K |
| Portfolio Management Company | The Marygold Cos, Inc. |
Discount/Premium to NAV | -0.48% |
| Inception Date | Nov 03, 2021 |
Market Cap Rank | 4505 |
| Monthly AUM Growth | -23.75% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
USCF Gold Strategy Plus Income Fund is an ETF issued by The Marygold Cos, Inc. on Nov 03 2021.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Gold".
As of today, the price of USG ETF according to its net asset value is discounted at -0.48%.
While the total value of the fund shows $-2,737,119 decrease compared to the previous month, its price is traded daily at a decrease of -1.17%.
The annual dividend yield of USG ETF is 29.72%, whereas its main asset area is Global.
USG ETF, whose 24-hour total volume is $4.42K, has experienced a $-1,620,025 cash outflow in the last month.
In addition, USCF Gold Strategy Plus Income Fund's one-year net asset value total return is 17.02%.
USG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.17% |
-4.43% |
-11.82% |
-11.82% |
-9.13% |
-10.66% |
-7.70% |
USG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -9.19% |
-8.45% |
-5.92% |
17.02% |
91.25% |
42.42% |
USG ETF Comments
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