USCF Gold Strategy Plus Income FundUSG

USCFIncomeDividend Stocks#443 of 469 by YTD

$30.04

−0.4% last session

−12.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026USGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−4.8%	−9.8%	−12.0%	−5.2%	+70.8%	—	+89.0%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.45%
Distribution yield: 31.7%
NAV: $30.14
Volume: 840
Avg. volume 30D: 3K
High today: $30.17
Low today: $30.04
Previous close: $30.17
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+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#319USGUSCF−12.0%$9.0M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in USG

$10,000 in USG became

$9,476

In the S&P 500 (VOO)

$11,188

Total return, dividends in · Oct 31, 2025 – Nov 3, 2026 · S&P 500 uses VOO

USG’s Top Holdings

Today

BNY CASH RESERBny Cash Reserve49.1%GOLD 100 OZ 46.9%US DO

USCF USG · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What USG Holds

Today

All holdings100.1%

BNY CASH R 49.1 · GOLD 100 O 46.9 · US DOLLARS 4.0

USCF USG · share of the fund · as of Nov 3, 2026

Bny’s Share of USG

Today

49.1%

$491 of every $1,000 in USG is Bny

Bny held by USG

$4.4M

USCF USG · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside USG

as of Nov 3, 2026

USG

USCF Gold Strategy Plus Income Fund

Today

All holdings100.1%BNY Cash ResBNY Cash Reserve49.1%Gold 100 O46.9%

#	Ticker	Company	Weight ▼
1	—	BNY Cash Reserve	49.11%
2	—	Gold 100 OZ Futr Dec26	46.95%
3	—	US Dollars	4.00%

USCF USG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

USG

USCF Gold Strategy Plus Income Fund’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
USG	USCFThis fundRead Desk	0.45%	−12.0%	−5.2%	$9M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 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

+32.8%

−12.0%

SCHD wins+44.8 pts

Past year

+37.6%

−5.2%

SCHD wins+42.8 pts

Fee

0.06%

0.45%

SCHD winslower fee

Yield

3.0%

31.7%

USG wins+28.7 pts

AUM

$121B

$9.0M

SCHD13434.0× more

3–1SCHD wins

Schwab SCHD and USCF USG · year-to-date · as of Nov 4, 2026 · AUM not scored

USG vs VOO

YTD

USG · USCF Gold Strategy Plus Income Fund

−12.0%

VOO · S&P 500

+11.5%

Gap

23.6 pts

USCF USG and Vanguard VOO · YTD total return · as of Nov 4, 2026

USG vs Its Peer Average

YTD

USGAvsBPeer average

1D−0.4%−0.2%

1M−4.8%+0.1%

3M−9.8%−1.6%

YTD−12.0%+9.4%

1Y−5.2%+12.1%

3Y+70.8%+61.7%

5Y[…]+48.9%

1–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

USG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y26.65%

Deepest drop · 1Y−28.8%

Lowest point · 5Y[…]

52-week range

$30.04

$29.76−32.0% from the high$44.18

USCF USG · past-year price moves · as of Nov 4, 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 4, 2026

USG

Payouts by Year

$0.17per share, Sep 2026

Distribution yield31.7%

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 today840

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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