USGUSCF Gold Strategy Plus Income Fund
Seeks investment results that generally correspond to the performance of the price of gold while generating dividend income.
By USCF Investments · Launched 2021
Annual Cost
0.45%
#2,319 of 6,040 · average
Fund Size
$8M
#5,065 of 6,040 · small
Return (1Y)
+11.7%
Track Record
4 years
#2,487 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,160+11.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 3 holdings = 4.4% of funddiversified
COMMODITIES EXCHANGE CENTERGCM6
5.0%
COMMODITIES EXCHANGE CENTERGCM6
0.0%
COMMODITIES EXCHANGE CENTEROGK6 C5200
-0.6%
Asset allocation
Cash
81.6%
Other
18.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.9%High
Year-on-year price swings
Max drawdown
-40.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.09Strong risk-adjusted returns
Sortino (3Y)
1.53Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that generally correspond to the performance of the price of gold while generating dividend income.
- Strategy
- Actively managed fund that seeks to reflect the performance of gold while generating income through selling gold call options and collateral interest income. Maintains substantial exposure to physical gold and gold futures markets via Gold Investments, including COMEX gold futures and Gold Warrants.
- Inception date
- November 2, 2021
- Fund family
- USCF Investments
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Data updated on 2026-09-18