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USG

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

USCF Gold Strategy Plus Income Fund (USG) Ownership - Who owns USCF Gold Strategy Plus Income Fund?

The investment 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... Show more

Category: #Commodities Broad Basket

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Details

Group

Alternative Funds

Fundamentals

USG

Net Assets

15.4M

Yield

6.24

Fund Existence

over 3 years

Total Expense Ratio

0.45

Turnover

0.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.34

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.45

Assets in Top Ten Holdings

705K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

15.4M

Fund Type

ETF

Index Fund

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

2.00

Number of Net Holdings

2.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.00

Weighting Top Ten Holdings

19.18%

Gain YTD

25.478

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General Information

a manufacturer and distributer of building systems

Category CommoditiesBroadBasket

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