Uscf Gold Strategy Etf Profile
| GLDX Etf | USD 37.96 3.80 9.10% |
PerformanceGood
| Odds Of DistressLow
|
USCF Gold is trading at 37.96 as of the 3rd of February 2026; that is 9.1 percent decrease since the beginning of the trading day. The etf's open price was 41.76. 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. The performance scores are derived for the period starting the 5th of November 2025 and ending today, the 3rd of February 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
| 0.96 | GLD | SPDR Gold Shares | PairCorr |
| 1.0 | IAU | iShares Gold Trust | PairCorr |
| 0.94 | SLV | iShares Silver Trust | PairCorr |
| 0.97 | GLDM | SPDR Gold Mini | PairCorr |
| 0.97 | SGOL | abrdn Physical Gold | PairCorr |
Moving against USCF Etf
USCF Etf Highlights
| Old Name | Gold X Mining Corp |
| Business Concentration | Commodities Focused, USCF Investments (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 9.25 |
| Name | USCF Gold Strategy Plus Income Fund |
| Currency Code | USD |
| In Threey Volatility | 11.96 |
| 1y Volatility | 10.87 |
| 200 Day M A | 25.0434 |
| 50 Day M A | 25.1356 |
| Code | GLDX |
| Updated At | 2nd of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.72 |
| Type | ETF |
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 28.7%.
Check USCF Gold Probability Of Bankruptcy
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.
| Mean Deviation | 0.9454 | |||
| Semi Deviation | 1.82 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.01 |
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
USCF Etf Analysis Notes
The fund retains all of the assets under management (AUM) in different types of exotic instruments. 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. To learn more about USCF Gold Strategy call the company at NA.USCF Gold Strategy Investment Alerts
| Latest headline from news.google.com: How to Take Advantage of moves in - Stock Traders Daily | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Management Efficiency
USCF Gold's management efficiency ratios could be used to measure how well USCF Gold manages its routine affairs as well as how well it operates its assets and liabilities.Management at USCF Gold Strategy focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 3 Y 28.74 | Returns 1 Y 55.43 | Total Assets 14.9 M | Yield 8.220001 | Returns YTD 9.25 |
Top USCF Gold Strategy Etf Constituents
| GOLD FUT OPT Apr22C 2050 | 0.05% |
| US DOLLARS | 0.05% |
| RBC US GOVTT 1 1465 | 81.42% |
| GOLDMAN FS GOVT QII INST 465 | 13.2% |
| BNY CASH RESERVE | 0.07% |
| GOLD 100 OZ FUTR Mar22 | 5.68% |
| GOLD 100 OZ FUTR Apr22 | 96.63% |
USCF Gold Outstanding Bonds
USCF Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. USCF Gold Strategy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most USCF bonds can be classified according to their maturity, which is the date when USCF Gold Strategy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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USCF Gold Predictive Daily Indicators
USCF Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of USCF Gold etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
USCF Gold Forecast Models
USCF Gold's time-series forecasting models are one of many USCF Gold's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary USCF Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 median. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Understanding USCF Gold Strategy requires distinguishing between market price and book value, where the latter reflects USCF's accounting equity. The concept of intrinsic value—what USCF Gold's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push USCF Gold's price substantially above or below its fundamental 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. In contrast, USCF Gold's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.