GLDX ETF

Profile

Name

USCF Gold Strategy Plus Income Fund

Assets under management

$3 million

Expense ratio

0.47%

Asset class

Equity

Domicile

US

Inception date

November 3, 2021

Net asset value

26K USD

Website

-

Last ex-dividend date

December 19, 2023

Next ex-dividend date

N/A

Top holdings

Name
Weight
GOLD 100 OZ FUTR Dec21(GCZ1)
100.39 %
(US)
6.52 %
GOLD FUT OPT(CMX) Dec21C 1875(00GFQ1RB7)
6.52 %

Price

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Dividend

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Dividend per share

Top holdings

Name
Weight
GOLD 100 OZ FUTR Dec21(GCZ1)
100.39 %
(US)
6.52 %
GOLD FUT OPT(CMX) Dec21C 1875(00GFQ1RB7)
6.52 %

Analyst ratings

FAQ

  • Does GLDX pay dividends?
  • What stocks are in GLDX?
  • What is the current assets under management for GLDX?
  • What is GLDX average volume?
  • What is GLDX expense ratio?
  • What is GLDX inception date?

Does GLDX pay dividends?

Yes, the USCF Gold Strategy Plus Income Fund does pays dividends, with the most recent payment being $0.80 per share. The last ex-dividend date was on December 19, 2023, and the next ex-dividend date has not been announced yet

What stocks are in GLDX?

As of today, USCF Gold Strategy Plus Income Fund inlcudes 4 holdings with the most weighted are GOLD 100 OZ FUTR Dec21 (100.39%), ProShares Ultra Semiconductors (91.58%) and null (6.52%)

What is the current assets under management for GLDX?

Assets under management of USCF Gold Strategy Plus Income Fund is $3M

What is GLDX average volume?

Average volume of USCF Gold Strategy Plus Income Fund is $604

What is GLDX expense ratio?

Expense ratio of USCF Gold Strategy Plus Income Fund is 0.47%

What is GLDX inception date?

Inception date of USCF Gold Strategy Plus Income Fund is November 3, 2021
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