USG 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| 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 大持股占 基金的 -13%
過去一年中, 屬於偏低
較一年最高價低 31%。
成交量低於平時。 相當於平均成交量的11%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 +17.9%。 同期標普 500 為 +64%。
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價格 波動適中
最糟時(2026年1月)下跌了 30%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 31.22% 的股息。
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資金小幅流出
最近一年流出了相當於資產 0.8% 的資金。
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常見問題
USG 投資了多少檔標的?
USG 總共持有 5 檔標的,AUM 約為 $9M。
USG 有配息嗎?
USG 的配息殖利率約為 31.22%。
USG 的 52 週最高價與最低價是多少?
USG 在過去 52 週最高為 $44.18,最低為 $29.76。