Uscf Gold Strategy Etf Profile

USG Etf  USD 34.98  0.39  1.10%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
USCF Gold is trading at 34.98 as of the 26th of April 2025. This is a 1.1 percent decrease since the beginning of the trading day. The etf's lowest day price was 34.64. USCF Gold has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 26th of January 2025 and ending today, the 26th of April 2025. Click here to learn more.
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 fund will only invest in COMEX Gold Warrants and gold futures through the subsidiary. The company has 140.1 M outstanding shares of which 6.47 M shares are at this time shorted by investors with about 5.06 days to cover. More on USCF Gold Strategy

Moving together with USCF Etf

  0.95GLD SPDR Gold SharesPairCorr
  0.97IAU iShares Gold TrustPairCorr
  0.95GLDM SPDR Gold MiniSharesPairCorr
  0.97SGOL abrdn Physical GoldPairCorr

Moving against USCF Etf

  0.69USO United States OilPairCorr
  0.47DBA Invesco DB AgriculturePairCorr
  0.46FRHC Freedom Holding CorpPairCorr

USCF Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[Catena Group plc, USG People NV, US Select Private]
Business ConcentrationUSCF Investments, Large, Commodities Focused, Precious Metals ETFs, Gold ETFs, Commodities Focused, USCF Investments, Building Materials, Basic Materials (View all Sectors)
IssuerUS Commodity Funds
Inception Date2021-11-03
Entity TypeRegulated Investment Company
Asset Under Management11.4 Million
Asset TypeCommodities
CategoryPrecious Metals
FocusGold
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
AdvisorUSCF Advisers LLC
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Portfolio ManagerJake DeSantis, Rajkumar Janardanan
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents3.0
Market MakerGTS
Total Expense0.47
Management Fee0.45
Update Date31st of March 2025
Prev Close Price35.37
Country NameUSA
CodeUSG
NameUSCF Gold Strategy Plus Income Fund
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG013B79BY3
TypeFUND
USCF Gold Strategy [USG] is traded in USA and was established null. USCF Gold is listed under USCF Investments category by Fama And French industry classification. The fund is classified under Commodities Focused category within USCF Investments family. The entity is thematically classified as Precious Metals ETFs. USCF Gold Strategy at this time have 3.15 M in net assets. with the current yeild of 0.06%. USCF Gold Strategy has about 383 M in cash with 44.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45.
Check USCF Gold Probability Of Bankruptcy

USCF Gold Top Holders

VOLMXVolumetric Fund VolumetricMutual FundLarge Blend
TSFYXTouchstone Small CapMutual FundSmall Blend
TSFIXTouchstone Small CapMutual FundSmall Blend
TSFCXTouchstone Small CapMutual FundSmall Blend
TSFAXTouchstone Small CapMutual FundSmall Blend
TNVRX1290 Gamco SmallmidMutual FundSmall Value
TNVIX1290 Gamco SmallmidMutual FundSmall Value
More Details

USCF Gold Strategy Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in USCF Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

USCF Gold Against Markets

When determining whether USCF Gold Strategy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of USCF Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uscf Gold Strategy Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Uscf Gold Strategy Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in USCF Gold Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
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The market value of USCF Gold Strategy is measured differently than its book value, which is the value of USCF that is recorded on the company's balance sheet. Investors also form their own opinion of USCF Gold's value that differs from its market value or its book value, called intrinsic value, which is USCF Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because USCF Gold's market value can be influenced by many factors that don't directly affect USCF Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between USCF Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if USCF Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USCF Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.