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USCF Gold Strategy Plus Income Fund
USG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.98% | -4.67% | -1.38% | +16.04% | +97.45% | |
| Flows | -$838K | -$2M | -$3M | -$6M | +$3M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | USCF Investment |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 3, 2021 |
| ESG | No |
More data and info about USG on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.76% | +25.20% | +18.55% | |
Max drawdown | -11.07% | -23.74% | -23.74% | |
Max drawdown duration | 90d | 183d | 183d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is USG?
USG is a Active ETF that provides exposure to Commodity and Fixed Income assets. It is managed by USCF Investment.
What does USG invest in?
This ETF provides exposure to Investment Grade Government Gold. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of USG?
The total expense ratio (TER) of USG is 0.45%, representing the annual fee charged by the fund manager.
When was USG launched?
USG was launched on November 3, 2021, marking its entry into the ETF market.
Who is the issuer of USG?
USG is issued by USCF Investment.
What is the AUM of USG?
As of August 31, 2026, USG manages $8.45 M, reflecting the total assets held in the fund.
How has USG performed recently?
As of August 31, 2026, USG delivered a return of 4.98% over the past month (1M performance), -4.67% over the past three months (3M), and -1.38% year-to-date (YTD).
What are the recent fund flows for USG?
As of August 31, 2026, USG has seen net flows of -$838K in the past month (1M flow) and -$3M year-to-date (YTD).
Does USG pay dividends?
As of August 31, 2026, USG has a trailing 12-month distribution yield of 28.29%.
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