USCF Gold Strategy Plus Income FundUSG

USCFIncomeDividend Stocks#440 of 469 by YTD

$31.23

+0.8% last session

−8.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026USGS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−0.1%	−7.6%	−8.6%	−0.4%	+79.6%	—	+96.5%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.45%
Distribution yield: 30.5%
NAV: $31.04
Volume: 2K
Avg. volume 30D: 3K
High today: $31.39
Low today: $31.18
Previous close: $30.97
52-week high: $44.18
52-week low: $29.76
Our risk indicator: 3/5

USG in One Breath

USG Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#318USGUSCF−8.6%$9.3M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in USG

$10,000 in USG became

$9,959

In the S&P 500 (VOO)

$10,978

Total return, dividends in · Nov 4, 2025 – Nov 5, 2026 · S&P 500 uses VOO

USG’s Top Holdings

Today

BNY CASH RESERBny Cash Reserve48.0%GOLD 100 OZ 47.6%US DO

USCF USG · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What USG Holds

Today

All holdings100.1%

BNY CASH R 48.0 · GOLD 100 O 47.6 · US DOLLARS 4.5

USCF USG · share of the fund · as of Nov 5, 2026

Bny’s Share of USG

Today

48.0%

$480 of every $1,000 in USG is Bny

Bny held by USG

$4.5M

USCF USG · each square = $10 of $1,000 · as of Nov 5, 2026

USG’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

USG$9.3M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

USG Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

USG$0.45

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside USG

as of Nov 5, 2026

USG

USCF Gold Strategy Plus Income Fund

Today

All holdings100.1%BNY Cash ResBNY Cash Reserve48.0%Gold 100 O47.6%

#	Ticker	Company	Weight ▼
1	—	BNY Cash Reserve	48.00%
2	—	Gold 100 OZ Futr Dec26	47.61%
3	—	US Dollars	4.49%

USCF USG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

USG

USCF Gold Strategy Plus Income Fund’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
USG	USCFThis fundRead Desk	0.45%	−8.6%	−0.4%	$9M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put USG head to head with SCHD →

SCHD vs USG

YTD

SCHDSchwab · Dividend stocksUSGUSCF · Dividend stocks

Year to date

+32.3%

−8.6%

SCHD wins+40.9 pts

Past year

+38.7%

−0.4%

SCHD wins+39.1 pts

Fee

0.06%

0.45%

SCHD winslower fee

Yield

3.0%

30.5%

USG wins+27.5 pts

AUM

$123B

$9.3M

SCHD13196.0× more

3–1SCHD wins

Schwab SCHD and USCF USG · year-to-date · as of Nov 6, 2026 · AUM not scored

USG vs VOO

YTD

USG · USCF Gold Strategy Plus Income Fund

−8.6%

VOO · S&P 500

+8.4%

Gap

17.0 pts

USCF USG and Vanguard VOO · YTD total return · as of Nov 6, 2026

USG vs Its Peer Average

YTD

USGAvsBPeer average

1D+0.8%−2.2%

1M−0.1%−0.5%

3M−7.6%−2.8%

YTD−8.6%+8.7%

1Y−0.4%+12.2%

3Y+79.6%+59.0%

5Y[…]+49.2%

3–3level

401 Dividend stocks peers · each row scaled to its leader

The Details

USG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y26.79%

Deepest drop · 1Y−28.8%

Lowest point · 5Y[…]

52-week range

$31.23

$29.76−29.3% from the high$44.18

USCF USG · past-year price moves · as of Nov 6, 2026

USG

Fund Facts

Today

2021launched Nov 3

Tracks[…]

Exchange · CUSIPAMEX · 90290T866

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

USCF USG · fund facts · as of Nov 6, 2026

USG

Payouts by Year

$0.17per share, Sep 2026

Distribution yield30.5%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$13.08 a share

USCF USG · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$31.04

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.17
Jun 18, 2026	Jun 23, 2026	$0.25
Mar 20, 2026	Mar 24, 2026	$0.19
Dec 22, 2025	Dec 23, 2025	$8.92
Sep 22, 2025	Sep 23, 2025	$0.21
Jun 20, 2025	Jun 23, 2025	$0.21
Mar 19, 2025	Mar 20, 2025	$0.16
Dec 23, 2024	Dec 24, 2024	$0.33
Sep 20, 2024	Sep 23, 2024	$1.59
Jun 20, 2024	Jun 21, 2024	$0.0927
Mar 19, 2024	Mar 22, 2024	$0.17
Dec 19, 2023	Dec 22, 2023	$0.80

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