Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

USCF Gold Strategy Plus Income Fund


The Marygold Cos, Inc. USG ETF
USG Price$30.165 Market Cap$9.88M
Annual Dividend Yield6.24% Annual Dividend$1.90
Yearly Management Fee0.47% Asset ClassCommodities
FocusGold CategoryPrecious Metals
NicheVariable Last 24h Volume$664
Portfolio Management Company
The Marygold Cos, Inc.
Discount/Premium to NAV-0.14%
Inception DateNov 03, 2021 Market Cap Rank3138
Monthly AUM Growth12.68% Holdings RegionGlobal
Management StyleActive LeverageNon-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 -0.14%. While the total value of the fund shows $1.11M increase compared to the previous month, its price is traded daily at a decrease of -0.59%. The annual dividend yield of USG ETF is 6.24%, whereas its main asset area is Global. USG ETF, whose 24-hour total volume is $664, has experienced a $751.08K cash inflow in the last month. In addition, USCF Gold Strategy Plus Income Fund's one-year net asset value total return is 29.01%.

USG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.59% 1.19% 3.55% 8.20% 16.87% 19.47% 23.88%

USG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.12% 9.21% 20.31% 29.01% 0.00% 0.00%

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