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USCF Gold Strategy Plus Income Fund (GLDX)

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ISINUS90290T8669
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.02 billion
ProviderUSCF
ExchangeToronto Exchange (Canada)
CurrencyCAD
CountryCanada
TypeETF

USCF Gold Strategy Plus Income Fund Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ US DOLLARS
0.05%
๐Ÿ“ˆ BNY CASH RESERVE
0.07%
๐Ÿ“ˆ RBC US GOVTT 1 1465
81.42%
๐Ÿ“ˆ GOLD 100 OZ FUTR Apr22
96.63%
๐Ÿ“ˆ GOLD 100 OZ FUTR Mar22
5.68%
๐Ÿ“ˆ GOLD FUT OPT Apr22C 2050
0.05%
๐Ÿ“ˆ GOLDMAN FS GOVT QII INST 465
13.20%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
81.18%
๐Ÿ’ฐ Other
18.82%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-0.99%
3 Months8.54%
6 Months18.46%
1 Year30.48%
3 Years35.28%
5 YearsN/A
Since Inception69.13%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: Toronto Exchange (Canada)

Currency: CAD


Is this ETF accumulating?
Yes, it reinvests dividends.

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