Uscf Gold Strategy Etf Profile

GLDX Etf  USD 34.79  0.04  0.12%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
USCF Gold is trading at 34.79 as of the 3rd of January 2026; that is 0.12 percent increase since the beginning of the trading day. The etf's open price was 34.75. USCF Gold has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 4th of December 2025 and ending today, the 3rd of January 2026. 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 . Uscf Gold is traded on NYSEARCA Exchange in the United States. The company has 2.06 B outstanding shares. More on USCF Gold Strategy

Moving together with USCF Etf

  0.91GLD SPDR Gold SharesPairCorr
  0.88IAU iShares Gold TrustPairCorr
  0.91SLV iShares Silver TrustPairCorr
  0.91GLDM SPDR Gold MiniPairCorr
  0.88SGOL abrdn Physical GoldPairCorr

Moving against USCF Etf

  0.71PG Procter GamblePairCorr
  0.61SHLD Global X DefensePairCorr
  0.59USO United States OilPairCorr
  0.34HUM Humana IncPairCorr

USCF Etf Highlights

Old NameGold X Mining Corp
Business ConcentrationCommodities Focused, USCF Investments (View all Sectors)
Country NameUSA
Returns Y T D58.34
NameUSCF Gold Strategy Plus Income Fund
Currency CodeUSD
In Threey Volatility11.76
1y Volatility11.45
200 Day M A25.0434
50 Day M A25.1356
CodeGLDX
Updated At3rd of January 2026
Currency NameUS Dollar
In Threey Sharp Ratio1.75
TypeETF
USCF Gold Strategy [GLDX] is traded in USA and was established 2021-11-02. The fund is listed under Commodities Focused category and is part of USCF Investments family. USCF Gold Strategy currently have 2.87 M in assets under management (AUM). with the current yeild of 4.36%, while the total return for the last 3 years was 29.2%.
Check USCF Gold Probability Of Bankruptcy

Top USCF Gold Strategy Etf Constituents

GOLD FUT OPT Apr22C 20500.05%
US DOLLARS0.05%
RBC US GOVTT 1 146581.42%
GOLDMAN FS GOVT QII INST 46513.2%
BNY CASH RESERVE0.07%
GOLD 100 OZ FUTR Mar225.68%
GOLD 100 OZ FUTR Apr2296.63%

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 Strategy Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. USCF Gold Strategy Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe USCF Gold price patterns.

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 Risk vs Return Analysis 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 small area income & poverty estimates.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.