Summary
USCF Gold Strategy Plus Income Fund is an ETF - a fund traded on an exchange like a stock - run by USCF. Positions inside: 4. The ten largest make up 191% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $9.52M
- Positions
- 4
- Dividend yield
- 31.15%
- Running since
- 2021
What speaks for it
- Average yearly growth over the last three years: 7.4%.
What to watch
- The ten largest positions make up 191% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 30% from its high.
- A small fund with $9.52M under management; small funds get closed more often.
- It trades little: only about $131.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.8%
- 3 months
- -4.5%
- This year
- -12%
- 1 year
- -24%
- 3 years
- +24%
What is inside?
Concentrated- 1 BNY CASH RESERVE 93%
- 2 GOLD 100 OZ FUTR DEC26 92%
- 3 US DOLLARS 5.3%
- 4 GOLD FUT OPT(CMX) Nov26C 4650 0.01%
Positions in the fund: 4. The ten largest make up 191% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Usual costs- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Growing over the long run- A year on average, 3 years
- +7.4%
- Deepest drop
- -30%
- Yearly volatility
- 34%
Average yearly growth over the last three years: 7.4%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 31.15%
- Payments a year
- 4
- Last payment
- $0.17
Over the last 12 months it paid $9.52 per share, which is 31.15% of today's price. The last payment was $0.17 on Sep 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $131.2K
- Shares a day
- 4.3K
On an average day about $131.2K of the fund changes hands.