Tracking USG historical volatility helps you see how much USCF Gold Strategy Plus Income Fund's stock price has actually moved over past periods, giving you a baseline to judge whether current option premiums are fair, cheap, or expensive. While implied volatility tells you what the market expects, USCF Gold Strategy Plus Income Fund's HV tells you what really happened. Use our scanner to monitor USG 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.
Historical volatility is the annualized standard deviation of an underlying's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. The USG 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing USCF Gold Strategy Plus Income Fund's HV to its implied volatility reveals the volatility risk premium — when IV sits well above HV, option sellers tend to have an edge; when HV runs hot relative to IV, buyers may be underpaying for movement.
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.
Sizing a long premium trade, modeling a covered call, or hunting volatility arbitrage all come back to one question: how much has the stock actually moved? Our scanner puts USCF Gold Strategy Plus Income Fund's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where USG HV is running hot, cold, or in line. Make the USG 30 day historical volatility — and every other window — work for your edge instead of against it.
