GLDX Stock Price, Chart, Stats & News

USCF Gold Strategy Plus Income Fund
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USCF Gold Strategy Plus Income Fund (GLDX) is a dividend-paying ETF with a current dividend yield of 2.53% as of Jun 12, 2025. It pays $0.6461 per share over the trailing twelve months.
Commodities Focused
Category
2.53%
Dividend yield
$0.6461
0.47%
Expense ratio
8.78M
Assets
14.66%
1Y return
GLDX chart
1M
3M
1Y
5Y
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GLDX returns
| YTD | -7.18% |
| 1Y | 14.66% |
| 3Y | 22.58% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 24.05% |
| 3Y volatility | 16.37% |
| Sharpe ratio | 1.10 |
About
The fund's investment manager aims to fulfill its stated goals by ensuring significant financial alignment with the performance of both physical gold and gold futures markets, which are collectively known as the "Gold Markets." Its portfolio is exclusively comprised of COMEX Gold Warrants and gold futures, acquired through a dedicated subsidiary.
Top 10 GLDX holdings
| Holding | Ownership |
|---|---|
Financial Services 91.58% |
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