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ARCX:USG - ETF Fact Sheet

USCF Gold Strategy Plus Income Fund - USD

Fund Identification

Ticker

ARCX:USG

ISIN

US90290T8669

Main Metrics

Price

$31.94

Expense Ratio

0.45%

AuM

$8.78M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to achieve its investment objective by maintaining substantial economic exposure to the performance of the Gold Markets (physical gold and gold futures markets) by investing in: i) negotiable warehouse receipts, called warrants (Gold Warrants), evidencing ownership of specific gold bars stored in licensed depositories in and around New York City, and ii) fully margined and collateralized gold futures contracts. Also, to obtain the desired economic exposure, the Fund may transact in other gold-related derivative instruments such as cash-settled options, forward contracts, options on futures contracts, and other options (Gold Interests).

ARCX:USG's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-7.09%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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ARCX:USG's characteristics

Manager statistics

2 funds, $0.01Bn in AUM

Asset class

Commodity, Fixed Income

Dividend policy

Distributing

ARCX:USG's exposure

The ARCX:USG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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