USG - USCF Gold Strategy Plus Income Fund

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.

As of May 15, 2026: spot at $36.33, ATM IV 35.1%, net GEX -$731.

Sector
Financial Services
Industry
Asset Management
Market Cap
$12.7M
Beta
0.03
52-Week Range
32.69-44.178
Dividend Yield
$9.52
IPO Date
Nov 3, 2021
Exchange
AMEX

What USG Looks Like to Options Traders Today

IV rank of 25.0% is subdued relative to the 1-year history, conditions that typically favor premium-buying or long-volatility structures (debit spreads, calendar spreads, long straddles); negative net gamma exposure (-$731) means dealers hedge with trend, amplifying realized volatility and accelerating directional moves; the 25-delta skew (0.015) is roughly flat across the wings.

What This Page Covers

The USG overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.

Frequently asked USG overview questions

What is USG?
USG is the ticker symbol for USCF Gold Strategy Plus Income Fund, an listed exchange-traded fund. 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. Listed on AMEX. USG is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
What does the USG options snapshot look like today?
As of May 15, 2026, the USG options snapshot shows spot at $36.33, ATM IV 35.1%, IV rank 25.0%, net GEX -$731, expected move 10.06%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
What are USG's key statistics?
USCF Gold Strategy Plus Income Fund (USG) carries a market capitalization of $12.7M, 52-week range of 32.69-44.178. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
What sector or industry does USG belong to?
USCF Gold Strategy Plus Income Fund operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare USG's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the USG data on this page?
The options snapshot above is dated May 15, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.