USCF Gold Strategy Plus Income FundUSG

USCFIncomeDividend Stocks#444 of 469 by YTD

$30.97

+3.1% last session

−9.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOUSGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.1%	−2.5%	−7.1%	−9.3%	−2.7%	+77.2%	—	+94.9%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.45%
Distribution yield: 30.8%
NAV: $30.14
Volume: 2K
Avg. volume 30D: 3K
High today: $31.04
Low today: $30.83
Previous close: $30.04
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

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#319USGUSCF−9.3%$9.0M

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

$10,000 in USG

$10,000 in USG became

$9,733

In the S&P 500 (VOO)

$11,347

Total return, dividends in · Nov 3, 2025 – Nov 4, 2026 · S&P 500 uses VOO

USG’s Top Holdings

Today

BNY CASH RESERBny Cash Reserve47.9%GOLD 100 OZ 46.8%US DOLLARS5.4%

BNY CASH RESERBny Cash Reserve47.9%GOLD 100 OZ 46.8%US DO

USCF USG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What USG Holds

Today

All holdings100.0%

BNY CASH R 47.9 · GOLD 100 O 46.8 · US DOLLARS 5.4

USCF USG · share of the fund · as of Nov 4, 2026

Bny’s Share of USG

Today

47.9%

$479 of every $1,000 in USG is Bny

Bny held by USG

$4.3M

USCF USG · each square = $10 of $1,000 · as of Nov 4, 2026

USG’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

USG$9.0M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

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 4, 2026

USG

USCF Gold Strategy Plus Income Fund

Today

All holdings100.0%BNY Cash ResBNY Cash Reserve47.9%Gold 100 O46.8%

#	Ticker	Company	Weight ▼
1	—	BNY Cash Reserve	47.86%
2	—	Gold 100 OZ Futr Dec26	46.76%
3	—	US Dollars	5.43%

USCF USG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

USG

USCF Gold Strategy Plus Income Fund’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
USG	USCFThis fundRead Desk	0.45%	−9.3%	−2.7%	$9M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

−9.3%

SCHD wins+44.6 pts

Past year

+41.6%

−2.7%

SCHD wins+44.3 pts

Fee

0.06%

0.45%

SCHD winslower fee

Yield

2.9%

30.8%

USG wins+27.8 pts

AUM

$121B

$9.0M

SCHD13434.0× more

3–1SCHD wins

Schwab SCHD and USCF USG · year-to-date · as of Nov 5, 2026 · AUM not scored

USG vs VOO

YTD

USG · USCF Gold Strategy Plus Income Fund

−9.3%

VOO · S&P 500

+13.4%

Gap

22.7 pts

USCF USG and Vanguard VOO · YTD total return · as of Nov 5, 2026

USG vs Its Peer Average

YTD

USGAvsBPeer average

1D+3.1%+1.3%

1M−2.5%+1.1%

3M−7.1%−0.2%

YTD−9.3%+11.0%

1Y−2.7%+13.9%

3Y+77.2%+63.0%

5Y[…]+52.8%

2–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

USG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y26.82%

Deepest drop · 1Y−28.8%

Lowest point · 5Y[…]

52-week range

$30.97

$29.76−29.9% from the high$44.18

USCF USG · past-year price moves · as of Nov 5, 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 5, 2026

USG

Payouts by Year

$0.17per share, Sep 2026

Distribution yield30.8%

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$30.14

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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