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›ETF Providers›USCF Investment›USG

USG

US90290T8669

Active ETF Commodity Fixed Income

USG ETF · USCF Gold Strategy Plus Income Fund

The USG Exchange Traded Fund (ETF) is provided by USCF Investment. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-1.42%

Last price

$39.98

1M perf.

+2.44%

1M flows

+€876K

AuM

€15M

E/R

0.45%

Rating

Not rated

ESG Consensus®

USG

$39.98

Performance & flows

December 11, 2025 → March 11, 2026

Create a free account to view the flows graph

USG

$41.19

+18.25%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.44%	+18.25%	+61.51%	+135.53%	N/A	-2.00%	+18.63%	+18.63%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

USCF Investment

CUSIP

90290T866

ISIN

US90290T8669

AuM

€15M

E/R

0.45%

ESG Consensus®

More details

NAV

3/11/2026

$41.19

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

N/A

Inception date

11/3/2021

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Management Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Commodity

Fixed Income

Factors

N/A

Investment strategy

The Fund seeks to achieve its investment objective by maintaining substantial economic exposure to the performance of the Gold Markets (physical gold and gold futures markets) by investing in: i) negotiable warehouse receipts, called warrants (Gold Warrants), evidencing ownership of specific gold bars stored in licensed depositories in and around New York City, and ii) fully margined and collateralized gold futures contracts. Also, to obtain the desired economic exposure, the Fund may transact in other gold-related derivative instruments such as cash-settled options, forward contracts, options on futures contracts, and other options (Gold Interests).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+18.25%	+61.51%	+135.53%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

USCF Investment

USCF Investment ID Card

Number of funds

Total AuM

€22M

Expense ratio range

0.45% - 0.65%

Average expense ratio

0.55%

View all USCF Investment funds

Top 2 funds by USCF Investment

		AuM
USG	USCF Gold Strategy Plus Income Fund	€15M
UDI	USCF Dividend Income Fund ETF	€7.2M

Frequently asked questions about USG

What does USCF Gold Strategy Plus Income Fund, USG, invest in?

USG is a Active ETF. This ETF provides exposure to Investment Grade Government Gold.

What is the Total Expense ratio (TER) of USG?

USG carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was USG launched?

USG was introduced to the market on November 3, 2021. It trades on United States

Who is the ETF issuer of USG?

USCF Gold Strategy Plus Income Fund, USG, is provided by USCF Investment. Learn more about USCF Investment here.

What is the current assets under management (AUM) of USG?

USG oversees €15M in assets as of March 11, 2026.

How has USG performed lately?

Based on data from March 11, 2026, USG returned 2.44% over the past month, 18.25% over the last three months and 18.63% year-to-date.

What are the latest inflows or outflows for USG?

As of March 11, 2026, USG recorded net flows of +€882K over the last month and +€2.5M year-to-date.

Does USG distribute dividends?

USG follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 23.06%.

What is the base currency of USG?

The base currency of USG is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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USG ETF · USCF Gold Strategy Plus Income Fund

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about USG

What does USCF Gold Strategy Plus Income Fund, USG, invest in?

USG is a Active ETF. This ETF provides exposure to Investment Grade Government Gold.

What is the Total Expense ratio (TER) of USG?

USG carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was USG launched?

USG was introduced to the market on November 3, 2021. It trades on United States

Who is the ETF issuer of USG?

USCF Gold Strategy Plus Income Fund, USG, is provided by USCF Investment. Learn more about USCF Investment here.

What is the current assets under management (AUM) of USG?

USG oversees €15M in assets as of March 11, 2026.

How has USG performed lately?

Based on data from March 11, 2026, USG returned 2.44% over the past month, 18.25% over the last three months and 18.63% year-to-date.

What are the latest inflows or outflows for USG?

As of March 11, 2026, USG recorded net flows of +€882K over the last month and +€2.5M year-to-date.

Does USG distribute dividends?

USG follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 23.06%.

What is the base currency of USG?

The base currency of USG is USD.

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