# USG (USCF Gold Strategy Plus Income Fund)

USCF · Commodity ETFs · Single commodity or commodity sector · data as of Oct 14, 2026

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.

## Key facts

- USG, total return, 1 year: −1.8%, as of Oct 14, 2026.
- USG, expense ratio: 0.45%, as of Oct 14, 2026.
- USG, contracts (N-PORT, Jun 30, 2026): 1, as of Oct 14, 2026.
- USG, below its high: −25.2%, as of Oct 14, 2026.
- USG, 12-month yield, capital gains included, on its starting price: 23.5%, as of Oct 14, 2026.
- USG, last payment (paid quarterly), ex-date Sep 21, 2026: $0.1711, as of Oct 14, 2026.
- USG, net assets: $9m (issuer page, as of Oct 14, 2026).

## USG over each window to Oct 14, 2026

| Window | Total return |
| --- | --- |
| 1 month | −4.0% |
| 3 months | −2.5% |
| 6 months | −16.9% |
| Year to date | −8.4% |
| 1 year | −1.8% |
| 3 years | +84.7% |
| Since launch | +95.9% |
| Since launch, annualised | +14.6% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Single commodity or commodity sector | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Oct 28, 2025 |
| Price | $31.26 | ETFIQ |
| First traded | Nov 3, 2021 | ETFIQ |
| Net assets | $9m | issuer page, as of Oct 14, 2026 |
| Below its high | −25.2% | ETFIQ |

## Money in and out, to Oct 14, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 14, 2026 | $0 |

Daily counts start Oct 12, 2026, so these windows have no daily figure: 1 week, 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/usg.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, USG, commodity fund, data as of 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/usg  ·  JSON: https://etfiq.com/funds/usg.json