USCF InvestmentsPrecious MetalsUSG · NYSE Arca

USCF Gold Strategy Plus Income Fund ETF (USG)

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Price: $29.76; —30 Oct 2026
Assets: $9.5M; Total net assets
Expense ratio: 0.45%; Category 0.82%
Yield: 30.06%; Trailing distributions

1Y return: -6.6%-0.1%; Category -6.5%
3Y CAGR: 19.4%-1.6%; Category 21.0%
5Y CAGR: —; Category 12.0%

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USCF Gold Strategy Plus Income Fund ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.0%	-6.9%	-17.8%	-12.8%	-6.6%	+19.4%	—	—	+13.4%
Precious Metals average	-10.6%	-8.5%	-21.8%	-18.4%	-6.5%	21.0%	12.0%	9.0%	5.5%
Difference	+4.5%	+1.6%	+4.0%	+5.6%	-0.1%	-1.6%	—	—	+8.0%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash83.1%
Other16.9%

ETF details

Issuer: USCF Investments
Category: Commodity · Precious Metals
Ticker: USG
Exchange: NYSE Arca
Inception: 2 Nov 2021 (5.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.45% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 30.06%
Beta, 3 years: 0.24
Total net assets: $9.5M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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