GLDX ETF — USCF Gold Strategy Plus Income Fund

Delisted. The figures below are frozen at this symbol's final trading day.

USCF Gold Strategy Plus Income Fund (GLDX)

USCF Gold Strategy Plus Income Fund is an ETF that maintains substantial exposure to physical gold and gold futures markets by investing in COMEX gold warrants and gold futures through a subsidiary; it employs a covered call strategy to generate additional income. The fund carries a modest expense ratio of 0.47% and distributes quarterly at a moderate current distribution rate. It appeals to income-focused investors seeking gold market exposure with enhanced yield through options strategies.

GLDX key facts

Data as of August 17, 2026.

Issuer

USCF Investments

Asset type

ETF

Asset class

Commodity

Inception date

11/02/2021

Expense ratio

0.47%

Distribution rate

3.66%

Distribution frequency

Quarterly

Last close

$25.11

AUM

$3,145,096

Average volume

604.0

Last dividend

$0.2501

Ex-dividend date

06/18/2026

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