Summary
- Current Price
- As of today, GLDX price is $35.57, up +2.95% in the most recent trading session on
- Current Price vs All-Time High
- GLDX price is currently -19.48% below its historical high of $44.18 set on
- Dividend Yield
- GLDX TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for GLDX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | USCF Gold Strategy Plus Income Fund |
| Assets Under Management | $3M |
| Expense Ratio | 0.47% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | - |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GCZ1 | 100.39% | |
| USD | 91.58% | |
| US | 6.52% | |
| 00GFQ1RB7 | 6.52% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $35.57 | ||
| $38.35 | ||
| SMA 200 vs Price | +7.81% | |
| $39.26 | ||
| SMA 50 vs Price | +10.38% | |
| 0.05 | ||
| $1.05 | ||
| 36.32 | ||
| 41.35% | ||
| 30.57% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.80 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 0.00% |
FAQ
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 includes 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
Data Sources & References
- GLDX Profile on Yahoo Finance finance.yahoo.com/quote/GLDX