USCF Gold Strategy Plus Income Fund

32.76

+0.02310.07%

Volume:6K

Turnover:208.39K

Market Cap:8.19M

PE:23.72

High:32.77

Open:32.75

Low:32.75

Close:32.73

52wk High:44.18

52wk Low:31.49

Shares:250.00K

Float Shares:250.00K

Volume Ratio:4.39

T/O Rate:2.54%

Dividend:9.56

Dividend Rate:29.20%

EPS(TTM):1.38

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Aug 11, 2006

Major Issues Report

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnexa.com/stock/USG/filings?page=4"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"USG","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"USG\",,,,,undefined,":{"symbol":"USG","market":"US","secType":"STK","nameCN":"USCF Gold Strategy Plus Income Fund","latestPrice":32.755,"timestamp":1789488906954,"preClose":32.7319,"halted":0,"volume":6362,"delay":0,"changeRate":0.0007057335504507667,"floatShares":250000,"shares":250000,"eps":1.381036,"marketStatus":"Trading","change":0.0231,"latestTime":"09-15 12:43:06 EDT","open":32.75,"high":32.766,"low":32.75,"amount":208386.80104,"amplitude":0.000489,"askPrice":32.86,"askSize":1,"bidPrice":32.12,"bidSize":1,"shortable":3,"etf":1,"ttmEps":1.381036,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789502400000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":32.7319,"sharesOutstanding":400000,"nav":33.307,"aum":8326801.3,"dividendRate":0.291995,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":32.625,"preClose":32.7319,"latestTime":"17:24 EDT","volume":27,"amount":901.6395,"timestamp":1789421050250,"change":-0.1069,"changeRate":-0.003266,"amplitude":0},"volumeRatio":4.38781,"impliedVol":0.1448,"impliedVolPercentile":0.9402},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"USG\",,,,,undefined,":{"symbol":"USG","floatShares":250000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":4.38781,"shares":250000,"dividePrice":9.5643,"high":32.766,"amplitude":0.000489,"preClose":32.7319,"low":32.75,"week52Low":31.49,"pbRate":"--","week52High":44.1775,"institutionHeld":0.9607,"latestPrice":32.755,"eps":1.381036,"divideRate":0.291995,"volume":6362,"delay":0,"ttmEps":1.381036,"open":32.75,"prevYearClose":34.7493,"prevWeekClose":33.1929,"prevMonthClose":33.9739,"prevQuarterClose":31.875,"fiveDayClose":33.3208,"twentyDayClose":34.6478,"sixtyDayClose":33.3925},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/USG\",params:#limit:5,,,undefined,":[{"date":"2026-06-18","symbol":"USG","amount":0.25008,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-18","defaultRemindTime":1781789400000,"name":"USCF Gold Strategy Plus Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-23","payableDate":"2026-06-18","currency":"USD","dateTimestamp":1781755200000,"payDate":"2026-06-23"},{"date":"2026-03-20","symbol":"USG","amount":0.18603,"announcedDate":"2026-03-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-20","defaultRemindTime":1774013400000,"name":"USCF Gold Strategy Plus Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-24","payableDate":"2026-03-20","currency":"USD","dateTimestamp":1773979200000,"payDate":"2026-03-24"},{"date":"2025-12-22","symbol":"USG","amount":8.91734,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"USCF Gold Strategy Plus Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-23","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-23"},{"date":"2025-09-22","symbol":"USG","amount":0.20996,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"USCF Gold Strategy Plus Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-23","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-23"},{"date":"2025-06-20","symbol":"USG","amount":0.20597,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-20","defaultRemindTime":1750426200000,"name":"USCF Gold Strategy Plus Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-23","payableDate":"2025-06-20","currency":"USD","dateTimestamp":1750392000000,"payDate":"2025-06-23"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"USG\",market:\"US\",,,undefined,":[{"executeDate":"2024-03-19","recordDate":"2024-03-20","paymentDate":"2024-03-22","value":0.16877,"currency":"USD"},{"executeDate":"2024-06-20","recordDate":"2024-06-20","paymentDate":"2024-06-21","value":0.09271,"currency":"USD"},{"executeDate":"2024-09-20","recordDate":"2024-09-20","paymentDate":"2024-09-23","value":1.58505,"currency":"USD"},{"executeDate":"2024-12-23","recordDate":"2024-12-23","paymentDate":"2024-12-24","value":0.33068,"currency":"USD"},{"executeDate":"2025-03-19","recordDate":"2025-03-19","paymentDate":"2025-03-20","value":0.16355,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"USG\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"USG\",pageSize:20,pageCount:4,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":false,"id":"6298067","market":"us","labels":[],"media":"sec.gov","original_id":"AN87666106000689-USG","pdf_url":null,"pub_time":1155225600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"USG","title":"","titleType":"Delisting","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/757011/000087666106000689/0000876661-06-000689-index.htm","us_notice_code":"Form 25-NSE","us_title_en":"Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Delisting","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Delisting","pubTime":"2006-08-11 00:00","pubTimestamp":1155225600,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"6298066","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312506170987-USG","pdf_url":null,"pub_time":1155225600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"USG","title":"","titleType":"Beneficial Ownership Change","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/315090/000119312506170987/0001193125-06-170987-index.htm","us_notice_code":"Form SC 13D/A","us_title_en":"[Amend] General statement of acquisition of beneficial ownership","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Beneficial Ownership Change","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Beneficial Ownership Change","pubTime":"2006-08-11 00:00","pubTimestamp":1155225600,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"6298092","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312506159032-USG","pdf_url":null,"pub_time":1154448000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"USG","title":"","titleType":"Beneficial Ownership Change","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/315090/000119312506159032/0001193125-06-159032-index.htm","us_notice_code":"Form SC 13D/A","us_title_en":"[Amend] General statement of acquisition of beneficial ownership","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Beneficial Ownership Change","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Beneficial Ownership Change","pubTime":"2006-08-02 00:00","pubTimestamp":1154448000,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"6298133","market":"us","labels":[],"media":"sec.gov","original_id":"AN95013706007428-USG","pdf_url":null,"pub_time":1151510400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"USG","title":"","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/757011/000095013706007428/0000950137-06-007428-index.htm","us_notice_code":"Form 8-K/A","us_title_en":"[Amend] Current report, items 2.02 and 8.01","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2006-06-29 00:00","pubTimestamp":1151510400,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"6298134","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312506136834-USG","pdf_url":null,"pub_time":1151337600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"USG","title":"","titleType":"[Amend]Public Prospectus","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/757011/000119312506136834/0001193125-06-136834-index.htm","us_notice_code":"Form S-1/A","us_title_en":"[Amend] [Cover]General form for registration of securities under the Securities Act of 1933","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Recruitment Registration","type_name_en":"Recruitment Registration","titleTypeEn":"[Amend]Public Prospectus","us_type":"招股注册","us_type_zh":"招股注册","earn_infos":[],"event_type":"important_notice","event_name":"[Amend]Public Prospectus","pubTime":"2006-06-27 00:00","pubTimestamp":1151337600,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"6298137","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312506129002-USG","pdf_url":null,"pub_time":1150128000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"USG","title":"","titleType":"[Amend]Public Prospectus","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/757011/000119312506129002/0001193125-06-129002-index.htm","us_notice_code":"Form S-1/A","us_title_en":"[Amend] [Cover]General form for registration of securities under the Securities Act of 1933","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Recruitment Registration","type_name_en":"Recruitment Registration","titleTypeEn":"[Amend]Public Prospectus","us_type":"招股注册","us_type_zh":"招股注册","earn_infos":[],"event_type":"important_notice","event_name":"[Amend]Public Prospectus","pubTime":"2006-06-13 00:00","pubTimestamp":1150128000,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"6298138","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312506118800-USG","pdf_url":null,"pub_time":1148400000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"USG","title":"","titleType":"[Amend]Public Prospectus","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/757011/000119312506118800/0001193125-06-118800-index.htm","us_notice_code":"Form S-1/A","us_title_en":"[Amend] [Cover]General form for registration of securities under the Securities Act of 1933","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Recruitment Registration","type_name_en":"Recruitment Registration","titleTypeEn":"[Amend]Public Prospectus","us_type":"招股注册","us_type_zh":"招股注册","earn_infos":[],"event_type":"important_notice","event_name":"[Amend]Public Prospectus","pubTime":"2006-05-24 00:00","pubTimestamp":1148400000,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"6298149","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312506080404-USG","pdf_url":null,"pub_time":1144944000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"USG","title":"","titleType":"[Amend]Public Prospectus","type":"usProspectusesRegistrations","url":"https://www.sec.gov/Archives/edgar/data/757011/000119312506080404/0001193125-06-080404-index.htm","us_notice_code":"Form S-1/A","us_title_en":"[Amend] [Cover]General form for registration of securities under the Securities Act of 1933","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Recruitment Registration","type_name_en":"Recruitment Registration","titleTypeEn":"[Amend]Public Prospectus","us_type":"招股注册","us_type_zh":"招股注册","earn_infos":[],"event_type":"important_notice","event_name":"[Amend]Public Prospectus","pubTime":"2006-04-14 00:00","pubTimestamp":1144944000,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":false,"id":"6298166","market":"us","labels":[],"media":"sec.gov","original_id":"AN95013706001142-USG","pdf_url":null,"pub_time":1138636800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"","symbol":"USG","title":"","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/757011/000095013706001142/0000950137-06-001142-index.htm","us_notice_code":"Form 8-K/A","us_title_en":"[Amend] Current report, item 2.02","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2006-01-31 00:00","pubTimestamp":1138636800,"title_zh":"","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":4,"pageCount":4,"totalSize":69,"code":"91000000","status":"200"}]}}