Uscf Gold Strategy Etf Profile

USG Etf  USD 29.19  0.32  1.08%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 10

 
High
 
Low
Low
USCF Gold is trading at 29.19 as of the 12th of November 2024. This is a 1.08 percent decrease since the beginning of the trading day. The etf's lowest day price was 29.13. USCF Gold has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. USCF Gold symbol was changed from GLDX on 4th of March 2024. Equity ratings for USCF Gold Strategy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of September 2024 and ending today, the 12th of November 2024. 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

  1.0GLD SPDR Gold SharesPairCorr
  1.0IAU iShares Gold TrustPairCorr
  0.95SLV iShares Silver TrustPairCorr
  1.0GLDM SPDR Gold MiniSharesPairCorr
  1.0SGOL abrdn Physical GoldPairCorr

Moving against USCF Etf

  0.87HUM Humana Inc Fiscal Year End 23rd of January 2025 PairCorr
  0.83FNGD MicroSectors FANG Index Sell-off TrendPairCorr

USCF Etf Highlights

Older SymbolGLDX
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 Management10.47 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 Date30th of September 2024
Prev Close Price30.32
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 Strategy was previously known as USCF Gold Strategy and was traded on NYSE ARCA Exchange under the symbol GLDX. 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 0.09%. 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

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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

Other Information on Investing in USCF Etf

USCF Gold financial ratios help investors to determine whether USCF Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in USCF with respect to the benefits of owning USCF Gold security.