GLDX
USCF Gold Strategy Plus Income Fund$25.51— (—)AUM $3.1MER 0.47%NAV $26.02Holdings 4Inception Nov 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
604Dividend Yield
37.23%Expense Ratio
0.47%AUM
$3.1MShares Outstanding
120.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 55.33% |
| Financial Services | 44.67% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Cash & Others
- Inception Date
- Nov 3, 2021
- Description
- 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.
Similar ETFs
The USCF Gold Strategy Plus Income Fund (GLDX) is an exchange-traded fund that launched on Nov 3, 2021. It currently manages $3.1M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 4 securities in its portfolio. It falls under the Cash & Others category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +42.08% | |
| 5Y | +41.68% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$25.51
52-Week Low
—
Current Yield
37.23%
Annual Dividend
$9.5634
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2501 | — |
| Mar 20, 2026 | $0.1860 | — |
| Dec 22, 2025 | $8.9173 | — |
| Sep 22, 2025 | $0.2100 | — |
| Jun 20, 2025 | $0.2060 | — |
| Mar 19, 2025 | $0.1636 | — |
| Dec 23, 2024 | $0.3307 | — |
| Sep 20, 2024 | $1.5851 | — |
| Jun 20, 2024 | $0.0927 | — |
| Mar 19, 2024 | $0.1688 | — |
| Dec 19, 2023 | $0.7953 | Dec 22, 2023 |
| Dec 19, 2023 | $0.7953 | Dec 22, 2023 |
| Sep 19, 2023 | $0.8383 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2598 | Jun 23, 2023 |
| Mar 21, 2023 | $0.1759 | Mar 24, 2023 |
| Dec 27, 2022 | $0.1184 | Dec 30, 2022 |
| Sep 27, 2022 | $0.4393 | Sep 30, 2022 |
| Jun 27, 2022 | $0.1661 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GLDX | Cash & Others(1140 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.67% | 0.77% |
| AUM | $3.1M | $1.85B | $3.60B |
| Dividend Yield | 37.23% | 9.56% | 7.39% |
| Avg Volume | 604 | 759.2K | 757.6K |
| Holdings | 4 | 251 | 22 |
| Performance | |||
| 1-Month Return | — | -1.95% | -6.62% |
| 6-Month Return | — | +6.46% | -10.10% |
| YTD Return | — | +1.62% | -12.47% |
| 1-Year Return | — | +1.09% | -17.69% |
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