USCF Gold Strategy Plus Income FundUSCF Gold Strategy Plus Income FundUSCF Gold Strategy Plus Income Fund

USCF Gold Strategy Plus Income Fund

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Nyckeltal

Assets under management (AUM)
‪3.43 M‬USD
Fund flows (1Y)
‪22.00 K‬USD
Dividend yield (indicated)
7.43%
Discount/Premium to NAV
1.2%

Om USCF Gold Strategy Plus Income Fund

Issuer
The Marygold Cos, Inc.
Brand
USCF Advisers
Expense ratio
0.47%
Inception date
3 nov. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Variabel
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Futures
Bonds, Cash & Other100.00%
Likvida medel79.76%
Futures20.24%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows