Uscf Gold Strategy Etf Profile
| USG Etf | USD 40.05 0.46 1.16% |
PerformanceStrong
| Odds Of DistressLow
|
USCF Gold is trading at 40.05 as of the 27th of January 2026. This is a 1.16 percent increase since the beginning of the trading day. The etf's lowest day price was 39.56. USCF Gold has less than a 9 % chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 29th of October 2025 and ending today, the 27th 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 . The fund will only invest in COMEX Gold Warrants and gold futures through the subsidiary. The company has 140.1 M outstanding shares of which 6.47 M shares are at this time shorted by investors with about 5.06 days to cover. More on USCF Gold Strategy
Moving together with USCF Etf
| 0.98 | GLD | SPDR Gold Shares Aggressive Push | PairCorr |
| 0.98 | IAU | iShares Gold Trust | PairCorr |
| 0.97 | SLV | iShares Silver Trust Buyout Trend | PairCorr |
| 0.98 | GLDM | SPDR Gold Mini | PairCorr |
| 0.98 | SGOL | abrdn Physical Gold | PairCorr |
Moving against USCF Etf
USCF Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [Catena Group plc, USG People NV, US Select Private] |
| Business Concentration | USCF Investments, Large, Commodities Focused, Gold ETFs, Precious Metals ETFs, Commodities Focused, USCF Investments, Building Materials, Basic Materials (View all Sectors) |
| Issuer | US Commodity Funds |
| Inception Date | 2021-11-03 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 15.86 Million |
| Asset Type | Commodities |
| Category | Precious Metals |
| Focus | Gold |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | USCF Advisers, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Jake DeSantis, Rajkumar Janardanan |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 3.0 |
| Market Maker | GTS |
| Total Expense | 0.45 |
| Management Fee | 0.45 |
| Update Date | 31st of December 2025 |
| Prev Close Price | 36.07 |
| Country Name | USA |
| Code | USG |
| Name | USCF Gold Strategy Plus Income Fund |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG013B79BY3 |
| Type | FUND |
USCF Gold Strategy [USG] is traded in USA and was established null. USCF Gold is listed under USCF Investments category by Fama And French industry classification. The fund is classified under Commodities Focused category within USCF Investments family. The entity is thematically classified as Gold ETFs. USCF Gold Strategy at this time have 3.15 M in net assets. with the current yeild of 0.07%.
USCF Gold Strategy has about 383 M in cash with 44.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45.
Check USCF Gold Probability Of Bankruptcy
USCF Gold Top Holders
| VOLMX | Volumetric Fund Volumetric | Mutual Fund | Large Blend | |
| TSFYX | Touchstone Small Cap | Mutual Fund | Small Blend | |
| TSFIX | Touchstone Small Cap | Mutual Fund | Small Blend | |
| TSFCX | Touchstone Small Cap | Mutual Fund | Small Blend | |
| TSFAX | Touchstone Small Cap | Mutual Fund | Small Blend | |
| TNVRX | 1290 Gamco Smallmid | Mutual Fund | Small Value | |
| TNVIX | 1290 Gamco Smallmid | Mutual Fund | Small Value |
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 | 0.7348 | |||
| Semi Deviation | 0.7324 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 |
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
USCF Gold is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 3 constituents across multiple sectors and instustries. The fund charges 0.45 percent management fee with a total expences of 0.45 percent of total asset. The fund keeps all of the net assets in exotic instruments. USCF Gold Strategy last dividend was 0.5 per share. USG Corporation, through its subsidiaries, manufactures and sells building materials worldwide. The company was founded in 1902 and is headquartered in Chicago, Illinois. USG operates under Building Materials classification in USA and is traded on New York Stock Exchange. It employs 7300 people. For more information please call the company at 312 436-4000 or visit www.usg.com.USCF Gold Strategy Investment Alerts
| Over 82.0% of the company outstanding shares are owned by institutional investors | |
| The fund keeps all of the net assets in exotic instruments |
USCF Gold Thematic Classifications
In addition to having USCF Gold etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Gold ETFsUSA ETFs from Gold clasification | |
| Precious Metals ETFsUSA ETFs from Precious Metals clasification |
USCF Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate USCF Gold's market, we take the total number of its shares issued and multiply it by USCF Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.USCF Profitablity
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 12.89 %, which entails that for every 100 dollars of revenue, it generated $12.89 of operating income.Institutional Etf Holders for USCF Gold
Have you ever been surprised when a price of an equity instrument such as USCF Gold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading USCF Gold Strategy backward and forwards among themselves. USCF Gold's institutional investor refers to the entity that pools money to purchase USCF Gold's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| VOLMX | Volumetric Fund Volumetric | Mutual Fund | Large Blend | |
| TSFYX | Touchstone Small Cap | Mutual Fund | Small Blend | |
| TSFIX | Touchstone Small Cap | Mutual Fund | Small Blend | |
| TSFCX | Touchstone Small Cap | Mutual Fund | Small Blend | |
| TSFAX | Touchstone Small Cap | Mutual Fund | Small Blend | |
| TNVRX | 1290 Gamco Smallmid | Mutual Fund | Small Value | |
| TNVIX | 1290 Gamco Smallmid | Mutual Fund | Small Value |
USCF Gold Strategy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific USCF Gold insiders, such as employees or executives, is commonly permitted as long as it does not rely on USCF Gold's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases USCF Gold insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
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 World Market Map 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 population. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.