What is USG's market cap?

$9.45M, based on the Sep 28 close of $31.51.

Does USCF GOLD STRATEGY PLUS INCOME FUND pay a dividend?

Yes. The latest regular dividend was $0.1711 per share (ex-date Sep 21), an annualised yield of 2.17%.

NYSE Arca · USG

USCF GOLD STRATEGY PLUS INCOME FUND (USG)

$31.51−3.38%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$31.51▼ 18.11% in range

Sep 29, 2025Low $31.51 · High $44.16Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

USCF GOLD STRATEGY PLUS INCOME FUND closed at $31.51 on Sep 28, down 3.38%, within 0.0% of its 52-week closing low. Volume of 1.1K shares was 0.52× its 20-day average (below normal).

Split-adjusted performance: -10.3% over one month, -11.4% over six months, -16.7% over one year.

Short interest was 10.3K shares at the Sep 15 settlement, up 92.2% from the prior report (2.9 days to cover).

Market cap$9.5M300.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.17%$0.1711 last paid

52-week range31.51 – 44.16−28.6% from high

Volume1.1K0.52× 20-day avg

Volatility · 60d22.2%Annualised

Short % of float—2.9 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −4.6%1M −10.3%3M −0.9%6M −11.4%YTD −9.3%1Y −16.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short10.3K+92.2% vs prior

Days to cover2.9Settled Sep 15

% of float—

Short vol. 10d33.8%of daily volume

News about USCF GOLD STRATEGY PLUS INCOME FUND

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Quick answers

What is USG's market cap?: $9.45M, based on the Sep 28 close of $31.51.
Does USCF GOLD STRATEGY PLUS INCOME FUND pay a dividend?: Yes. The latest regular dividend was $0.1711 per share (ex-date Sep 21), an annualised yield of 2.17%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology