USG · USCF Gold Strategy Plus Income Fund
USG returned −1.8% over the year to Oct 14, 2026, charges 0.45% a year and holds $9m in net assets on Oct 14, 2026.
USG is actively managed and returned −1.8% over the past year.
Price and total return, 1 year
$31.26−1.4%1 day, priceClose, Oct 14, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
| Window | Total return |
|---|---|
| 1M Sep 14 – Oct 14, 2026 | −4.0% |
| 3M Jul 15 – Oct 14, 2026 | −2.5% |
| 6M Apr 15 – Oct 14, 2026 | −16.9% |
| YTD Dec 31, 2025 – Oct 14, 2026 | −8.4% |
| 1Y Oct 14, 2025 – Oct 14, 2026 | −1.8% |
| 3Y Oct 13, 2023 – Oct 14, 2026 | +84.7% |
| Since launch Nov 3, 2021 – Oct 14, 2026 | +95.9% |
| Since launch, annualised Nov 3, 2021 – Oct 14, 2026 | +14.6% |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.
USG’s 1 futures contract, a notional value of 113.6% of its net assets, then its collateral, from its N-PORT for Jun 30, 2026. A contract’s notional is what it is worth at that day’s price, as a share of the fund’s net assets that day. Source: the fund’s SEC filing.
Money in and out
Daily figures · as of Oct 14, 2026USG: in the 3 trading days to Oct 14, 2026, nothing net moved.
Oct 14, 2026
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
SEC filings, then daily counts
USG, net flow each trading day over the 63 sessions from Jul 17, 2026 to Oct 14, 2026: money came in on 0 days and went out on 0 days, of the 3 days with a daily figure; the other 60 have none. Before Oct 12, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. Daily figures for 3 of 63 trading days; none for 60.
USG, net flow each trading day over the 252 sessions from Oct 14, 2025 to Oct 14, 2026: money came in on 0 days and went out on 0 days, of the 3 days with a daily figure; the other 249 have none. Before Oct 12, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. Daily figures for 3 of 252 trading days; none for 249.
USG, net flow each trading day over the 400 sessions from Mar 13, 2025 to Oct 14, 2026: money came in on 0 days and went out on 0 days, of the 3 days with a daily figure; the other 397 have none. Before Oct 12, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. Daily figures for 3 of 400 trading days; none for 397.
ETFIQ’s daily counts for USG start Oct 12, 2026, so the 1 week, 1 month, 3 months, year to date and 1 year windows have no daily figure; the longer spans are from its SEC filings.
How this is computed
Computed by ETFIQ from USCF’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Figures are net: money in less money out. Every day and month ETFIQ holds for USG, back to Oct 2021, is in its flows file. Flows across every fund · How these flows are computed · Compare USG with other funds in the flows tool
Every trading day, last 3 months3 days
Most recent first.
Week by week, last year1 week
Net flow into USG each week, Oct 12, 2026 to Oct 14, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.
Month by month, money in and money outAug 2023 to Oct 2026
USG, money in and money out each month from Aug 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from USG’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 14 and went out in 10.
Every bar is from USG’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 14 and went out in 10.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily figures: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
About USG
Questions people ask about USG
- How has USG performed?
- Over the year to Oct 14, 2026, USG returned −1.8% with distributions reinvested. Over three years the figure is +84.7%.
- What does USG cost?
- The prospectus expense ratio is 0.45% a year.
- How far is USG below its high?
- 25.2% below its high of Jan 28, 2026, measured on the reinvested series to Oct 14, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, USG, commodity fund, data as of Oct 14, 2026. https://etfiq.com/funds/usg
ETFIQ. (Oct 14, 2026). USG, commodity fund. Retrieved from https://etfiq.com/funds/usg
[USG, commodity fund (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/usg)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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