USCF Gold Strategy Plus Income Fund ETF (USG)
NYSEARCA: USG · Real-Time Price · USD
36.58
-0.63 (-1.69%)
At close: Apr 28, 2026, 4:00 PM EDT
36.58
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-1.69% (1D)
| Assets | n/a |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 350,000 |
| Dividend (ttm) | $9.52 |
| Dividend Yield | 26.02% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +4.57% |
| Volume | 3,043 |
| Open | 36.58 |
| Previous Close | 37.21 |
| Day's Range | 36.30 - 36.58 |
| 52-Week Low | 32.69 |
| 52-Week High | 44.18 |
| Beta | 0.20 |
| Holdings | 2 |
| Inception Date | Nov 3, 2021 |
About USG
Fund Home PageThe USCF Gold Strategy Plus Income Fund ETF (USG) is an exchange-traded fund that mostly invests in gold commodities. The fund is actively managed, aiming to provide gold exposure while generating income through a gold covered call writing strategy and collateral interest income. USG was launched on Nov 3, 2021 and is issued by Marygold.
Asset Class Commodity
Category Commodities Focused
Stock Exchange NYSEARCA
Ticker Symbol USG
ETF Provider Marygold
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.18603 | Mar 24, 2026 |
| Dec 22, 2025 | $8.91734 | Dec 23, 2025 |
| Sep 22, 2025 | $0.20996 | Sep 23, 2025 |
| Jun 20, 2025 | $0.20597 | Jun 23, 2025 |
| Mar 19, 2025 | $0.16355 | Mar 20, 2025 |
| Dec 23, 2024 | $0.33068 | Dec 24, 2024 |
News
High-Income Gold ETFs Signal Unease Beneath Market Surface
The S&P 500 is kicking off the second quarter on a solid note, tallying gains of more than 8% in the first three weeks of April as early earnings results suggest a sixth consecutive quarter of double-...
6 days ago - ETF Trends
USG Corporation Announces CEO Transition as Christopher Griffin to Retire and Chris Macey Is Named Next CEO
CEO Christopher Griffin will retire June 30, 2026 after more than 30 years at USG Corporation. USG's Board of Directors and owner Knauf Group have appointed Christopher Macey as President and Chief Ex...
2 months ago - PRNewsWire