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Upturn AI SWOT - About
USCF Gold Strategy Plus Income Fund (GLDX)
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Upturn Advisory Summary
08/13/2025: GLDX (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 28.79% | Avg. Invested days 67 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 08/13/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 25.29 - 36.40 | Updated Date 06/29/2025 |
52 Weeks Range 25.29 - 36.40 | Updated Date 06/29/2025 |
Upturn AI SWOT
USCF Gold Strategy Plus Income Fund
ETF Overview
Overview
The USCF Gold Strategy Plus Income Fund (GLDX) aims to generate current income in addition to providing exposure to gold. It invests in a portfolio of gold futures contracts and U.S. Treasury securities.
Reputation and Reliability
USCF is a reputable issuer known for its commodity-based ETFs. They have a solid track record of managing similar funds.
Management Expertise
The management team has experience in managing commodity-based investment products and navigating the futures markets.
Investment Objective
Goal
To provide investors with current income while maintaining exposure to gold futures contracts.
Investment Approach and Strategy
Strategy: The fund invests in a portfolio of gold futures contracts and U.S. Treasury securities to generate income and track the performance of gold.
Composition The ETF holds gold futures contracts and U.S. Treasury securities. The allocation ratio depends on the fund manager's assessment.
Market Position
Market Share: Insufficient data to provide an accurate market share.
Total Net Assets (AUM): 25420000
Competitors
Key Competitors
- IAU
- GLD
- BAR
- GDX
- GDXJ
Competitive Landscape
The gold ETF market is highly competitive with several large players. GLDX differentiates itself by aiming to provide income in addition to gold exposure, but its AUM is significantly smaller than its competitors like IAU and GLD. Its advantage lies in its unique income-generating strategy compared to more straightforward gold trackers; however, it faces challenges in attracting assets due to lower liquidity and a higher expense ratio compared to popular alternatives.
Financial Performance
Historical Performance: Historical performance data is needed to fully assess the financial performance.
Benchmark Comparison: Benchmark comparison requires historical performance data and a defined benchmark index.
Expense Ratio: 0.6
Liquidity
Average Trading Volume
The average trading volume for GLDX is relatively low, potentially leading to wider price fluctuations and impacting trade execution.
Bid-Ask Spread
The bid-ask spread for GLDX varies but can be wider than more liquid gold ETFs, reflecting the lower trading volume and potentially increasing trading costs.
Market Dynamics
Market Environment Factors
GLDX's performance is influenced by factors such as interest rates, inflation expectations, geopolitical events, and the overall demand for gold as a safe-haven asset.
Growth Trajectory
Growth of GLDX depends on its ability to attract investors seeking both gold exposure and income, as well as its ability to effectively manage its futures contracts and U.S. Treasury securities portfolio.
Moat and Competitive Advantages
Competitive Edge
GLDX's competitive edge stems from its dual objective of providing exposure to gold while generating income, which appeals to income-seeking investors. This differentiates it from traditional gold ETFs that primarily focus on price appreciation. However, this strategy involves added complexity and may not always outperform simpler gold tracking strategies. The fund's smaller size and higher expense ratio may also hinder its competitive advantage, making it less attractive compared to larger, more liquid competitors.
Risk Analysis
Volatility
The volatility of GLDX is influenced by the price volatility of gold futures contracts. Performance may be enhanced or reduced by the performance of treasury notes.
Market Risk
The ETF is subject to market risk associated with fluctuations in gold prices, interest rate changes, and credit risk related to its holdings of U.S. Treasury securities.
Investor Profile
Ideal Investor Profile
The ideal investor for GLDX is someone seeking both exposure to gold and a source of income and is comfortable with the risks associated with futures contracts and interest rate fluctuations.
Market Risk
GLDX is suitable for investors with a moderate to high risk tolerance and a longer-term investment horizon who are looking for diversification and income generation from gold.
Summary
GLDX offers a unique approach by combining gold exposure with income generation. It's geared toward investors seeking diversification and income from gold but carries risks associated with futures contracts. Its smaller size and complexity may make it less attractive compared to larger, simpler gold ETFs. Investors should consider their risk tolerance and investment goals before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- USCF website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and does not constitute financial advice. Investors should conduct their own research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About USCF Gold Strategy Plus Income Fund
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.