Uscf Gold Strategy Etf Performance
| USG Etf | USD 34.79 0.04 0.12% |
The entity owns a Beta (Systematic Risk) of 0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, USCF Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding USCF Gold is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in USCF Gold Strategy are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, USCF Gold may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Commodity Diversification Gold Strategies, Copper Dynamics, and Midstream Energy Income - ETFguide | 10/30/2025 |
2 | Disposition of 4934 shares by Holmes Joseph W of USCF Gold subject to Rule 16b-3 | 10/31/2025 |
3 | USG NTA 06-11-2025 16.07272 - BusinessDesk NZ | 11/06/2025 |
4 | USG NTA 12-11-2025 16.10100 - BusinessDesk NZ | 11/12/2025 |
5 | USCF ETF TRUST GOLD STRATEGY PLUS INCOME ETF To Go Ex-Dividend On December 22nd, 2025 With 8.91734 USD Dividend Per Share - | 12/19/2025 |
USCF Gold Relative Risk vs. Return Landscape
If you would invest 3,175 in USCF Gold Strategy on October 7, 2025 and sell it today you would earn a total of 304.00 from holding USCF Gold Strategy or generate 9.57% return on investment over 90 days. USCF Gold Strategy is generating 0.1517% of daily returns assuming volatility of 0.9166% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than USCF, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
USCF Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for USCF Gold's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as USCF Gold Strategy, and traders can use it to determine the average amount a USCF Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1656
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Based on monthly moving average USCF Gold is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of USCF Gold by adding it to a well-diversified portfolio.
USCF Gold Fundamentals Growth
USCF Etf prices reflect investors' perceptions of the future prospects and financial health of USCF Gold, and USCF Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on USCF Etf performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0495 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 12.89 % | ||||
| Current Valuation | 6.77 B | ||||
| Shares Outstanding | 140.1 M | ||||
| Price To Earning | 31.48 X | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 3.34 B | ||||
| EBITDA | 173.21 M | ||||
| Cash And Equivalents | 383 M | ||||
| Cash Per Share | 0.45 X | ||||
| Total Debt | 1.08 B | ||||
| Debt To Equity | 56.20 % | ||||
| Book Value Per Share | 10.24 X | ||||
| Cash Flow From Operations | 44.38 M | ||||
| Earnings Per Share | 1.38 X | ||||
| Total Asset | 4.74 B | ||||
| Retained Earnings | (759.36 M) | ||||
| Current Asset | 1.4 B | ||||
| Current Liabilities | 992 M | ||||
About USCF Gold Performance
By analyzing USCF Gold's fundamental ratios, stakeholders can gain valuable insights into USCF Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if USCF Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if USCF Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 fund is non-diversified.| Over 82.0% of the company outstanding shares are owned by institutional investors | |
| The fund keeps all of the net assets in exotic instruments |
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 real. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.