USG 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| 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.
前2大持仓占 基金的-13%
过去1年中, 属于较低水平
较一年最高价低 31%。
成交量低于平时。 相当于平均成交量的11%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是+17.9%。 同期标普500为+64%。
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价格 波动适中
最糟糕时(2026年1月)下跌了30%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 31.22% 的股息。
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资金小幅流出
最近一年流出了相当于资产0.8%的资金。
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常见问题
USG投资了多少只成分股?
USG共持有 5 只成分股,AUM 约为 $9M。
USG是否支付分红(分配)?
USG的分红收益率约为 31.22%。
USG 的 52 周最高价和最低价是多少?
USG 过去 52 周最高 $44.18,最低 $29.76。