USG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Commodities & Metals - Gold / Metals | Expense | 0.45% | Return% 1Y | -3.24% | Total Holdings | 5 | Perf Week | -1.47% | Volume | 267 |
| Asset Type | Commodities & Metals | AUM | $9M | Return% 3Y | 20.8% | NAV | $30.80 | Perf Month | -3.76% | Avg Volume | 0.00M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $9.52 (31.22%) | Return% 5Y | - | 52W High | -30.94% | Perf Quarter | -11% | Rel Volume | 0.11 |
| Active/Passive | Active | Div Gr. 3/5Y | 135.95% - | Return% 10Y | - | 52W Low | 2.52% | Perf Half Y | -18.22% | Prev Close | $30.84 |
| IPO | 2021/11/3 | Flows% 1M | 0% | Return% SI | 14.11% | RSI (14) | 43.22 | Perf YTD | -12.2% | Price | $30.51 |
| Beta | 0.19 | Flows% 3M | 21.69% | Flows% YTD | -20.82% | Flows% 1Y | -0.75% | Perf Year | -26.81% | Volatility(W/M) | 0.63% 0.55% |
| SMA20 | -1.33% | SMA50 | -4.24% | SMA200 | -12.9% | ATR | 0.45 | ||||
USCF Gold Strategy Plus Income Fund seeks results that generally correspond over the long term to the performance of the price of gold, while generating dividend income through selling gold call options and through collateral interest income. The fund adviser seeks to achieve its investment objective by maintaining substantial economic exposure to the performance of the physical gold and gold futures markets (the "Gold Markets"). The fund will only invest in COMEX Gold Warrants and gold futures through the subsidiary. The fund is non-diversified.
The top 2 make up -13% of the fund
Over the past 1 year, on the lower side
31% below its 1-year high.
Traded less than usual. That is 11% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be +17.9%. The S&P 500 did +64% over the same period.
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The price swings moderately
At its worst (January 2026) it fell 30% and has not fully recovered yet.
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Dividends are paid consistently
Pays 31.22% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 0.8% of assets left.
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AGQ ProShares Ultra Silver 2x Shares 935M 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 927M 
UGL ProShares Ultra Gold 2x Shares 663M 
IAUI NEOS Gold High Income ETF 644M 
BOIL ProShares Ultra Bloomberg Natural Gas 2x Shares 418M 
GLD SPDR Gold Shares 0.4% 
IAU iShares Gold Trust 0.25% 
GLDM SPDR Gold MiniShares Trust 0.1% 
SLV iShares Silver Trust 0.5% 
IAUM iShares Gold Trust Micro 0.09% 
FGDL Franklin Responsibly Sourced Gold ETF 0.15% 
FAQ
How many holdings does USG have?
USG holds a total of 5 securities, with an AUM of approximately $9M.
Does USG pay dividends (distributions)?
USG's distribution yield is approximately 31.22%.
What is the 52-week high and low for USG?
USG has recorded a 52-week high of $44.18 and a low of $29.76.
