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USG
ETF ticker: NYSE ARCA
PRICE
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
Profile
Category
Commodities Focused
Address
USCF ETF Trust1999 Harrison Street, Suite 1530, Oakland CA 94612Oakland
Phone
(510) 522-9600
Web
www.uscfinvestments.com
Details
Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
14861827.00
Fund Existence
over 3 years
Turnover
N/A
Capitalization
N/A
Yield
6.24
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
0.36
Fundamentals
USG
Net Assets
14.9M
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)
0.36
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
No
Fund Share Class Net Assets
14.9M
Fund Type
ETF
Index Fund
No
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
18.43%
Gain YTD
22.131
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published General Information
General Information
a manufacturer and distributer of building systems
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Focused
Address
USCF ETF Trust1999 Harrison Street, Suite 1530, Oakland CA 94612Oakland
Phone
(510) 522-9600
Web
www.uscfinvestments.com