USCF Gold Strategy Plus I... (GLDX)
AMEX: GLDX
· Real-Time Price · USD
25.51
0.40 (1.57%)
At close: Jun 12, 2025, 3:41 PM
1.57% (1D)
| Bid | - |
| Market Cap | 3.08M |
| AUM | 3.15M |
| NAV | 26.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 120.89K |
| Inception Date | Nov 3, 2021 |
| Ask | - |
| Volume | 113 |
| Open | 25.10 |
| Previous Close | 25.11 |
| Day's Range | 25.10 - 25.51 |
| 52-Week Range | 22.93 - 29.58 |
| Holdings | 4 |
| Expense Ratio | 0.47% |
About GLDX
The fund adviser seeks to achieve its investment objective by maintaining substantial economic exposure to the performance of the physical gold and gold futures markets (the “Gold Markets”). The fund will only invest in COMEX Gold Warrants and gold futures through the subsidiary. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GLDX
Inception Date Nov 3, 2021
Provider Marygold
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 205.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Gold 100 Oz Futr Dec... | GCZ1 | 100.39% |
| Proshares Ultra Semi... | USD | 91.58% |
| Gold Fut Opt(cmx) De... | 00GFQ1RB7 | 6.52% |
| undefined | US | 6.52% |
Dividends Dividend Yield 8.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2023 | $0.7953 | Dec 22, 2023 |
| Sep 19, 2023 | $0.8383 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2598 | Jun 23, 2023 |
| Mar 21, 2023 | $0.1759 | Mar 24, 2023 |
| Dec 27, 2022 | $0.1184 | Dec 30, 2022 |
