GLDX
USCF Gold Strategy Plus Income ETF
$25.83
0.14 (0.54%)
Currency in USD / Last Updated: 3/5/2024
| Category | Focused Commodities |
|---|---|
| Market Cap | 3.229M |
| 52 Week High | 26.96 |
| 52 Week Low | 22.94 |
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Key Data
| Symbol | GLDX |
|---|---|
| Type | ETF |
| Category | Focused Commodities |
| Price | 25.83 |
| Price Yesterday | 25.69 |
| Market Cap | 3.23 |
| YTD Return | 1.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 26.96 |
|---|---|
| 52 Week Low | 22.94 |
| Market Cap | 3.23M |
| Shares Outstanding | 0.13M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 293.89% |
|---|---|
| Five Days | 440.93% |
| One Months | 58.00% |
| Three Months | 4.95% |
| Six Months | 5.62% |
| Nine Months | -0.26% |
| One Year | 2.58% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.35% |
| Since Inception | 1.72% |
Returns Total
| One Day | 0.54% |
|---|---|
| Five Days | 3.40% |
| One Month | 3.69% |
| Three Months | 1.18% |
| Six Months | 2.74% |
| Nine Months | -0.19% |
| One Year | 2.58% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.89% |
| Since Inception | 4.03% |
Yearly Returns
| 2024 | 1.89% |
|---|---|
| 2023 | -0.08% |
| 2022 | -0.94% |
| 2021 | 3.14% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.86% |
|---|---|
| Beta | 0.32 |
| Correlation | 31.85% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 10.14% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -2.01 |
| Sortino | -8.24 |
| Treynor | -8.35 |
| Ulcer Index | 6.63 |
| Ulcer Performance Index | -3.77 |