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USCF Gold Strategy Plus Income Fund: (USG)

(Delayed Data from NYSE) As of Feb 11, 2026 03:55 PM ET

$40.21 USD

40.2096
1,820

+0.37 (0.92%)

Volume: 1,820

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $40.08 -0.13 (-0.32 %) 7:58 PM ET

ETF Quote Details

Previous Close 39.84
Open 40.06
Bid 20.09
Ask 60.25
Day Low-High 40.05-40.21
52wk Low-High 30.35-44.18
Volume 1,820
NAV (month end) 37.31
Premium (+)/Discount (-) (month end)+2.53

Zacks Premium Research for USG

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.45%
Dividend (Yield) $9.50 (23.60%)
Issuer US COMMODITY FUNDS

Benchmark for USG

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This ETF is active and does not track a benchmark.

Fund Summary for USG

USCF GOLD STRATEGY PLUS INCOME FUND

The USCF Gold Strategy Plus Income Fund seeks investment 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.