• LAST PRICE
    18.84
  • TODAY'S CHANGE (%)
    Trending Down-0.77 (-3.93%)
  • Bid / Lots
    18.88/ 2
  • Ask / Lots
    18.95/ 10
  • Open / Previous Close
    19.20 / 19.61
  • Day Range
    Low 18.75
    High 19.45
  • 52 Week Range
    Low 8.22
    High 22.10
  • Volume
    7,174,358
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 98 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 19.61
TimeVolumeUNG
09:32 ET16123219.17
09:34 ET9542119.0682
09:36 ET8365019.07
09:38 ET6313019.15
09:39 ET2515719.1499
09:41 ET4890119.1886
09:43 ET2000119.2
09:45 ET1707519.18
09:48 ET3363219.145
09:50 ET1900919.193
09:52 ET2850019.12
09:54 ET3014319.08
09:56 ET8525519.135
09:57 ET4985019.14
09:59 ET1790419.08
10:01 ET4127219.08
10:03 ET1810919.095
10:06 ET4734719.08
10:08 ET2076919.0966
10:10 ET3245019.1303
10:12 ET3826619.15
10:14 ET3121819.13
10:15 ET1305419.12
10:17 ET1269619.1
10:19 ET2155719.11
10:21 ET3311619.16
10:24 ET6472519.25
10:26 ET3380319.2
10:28 ET3063019.2
10:30 ET1912319.2
10:32 ET1686219.19
10:33 ET8345319.31
10:35 ET5663919.28
10:37 ET4456519.32
10:39 ET1491419.337
10:42 ET1705219.31
10:44 ET5294619.25
10:46 ET3007319.31
10:48 ET2355019.25
10:50 ET3774019.24
10:51 ET4977319.3
10:53 ET9108719.28
10:55 ET14403119.32
10:57 ET2768519.3
11:00 ET617419.32
11:02 ET1765219.31
11:04 ET1820919.3
11:06 ET3644619.41
11:08 ET7954019.37
11:09 ET1741119.43
11:11 ET4342919.395
11:13 ET8130519.43
11:15 ET1674219.41
11:18 ET1263019.3599
11:20 ET1563519.42
11:22 ET896019.41
11:24 ET1678719.4
11:26 ET4651219.325
11:27 ET5528619.29
11:29 ET5046319.2396
11:31 ET7625819.235
11:33 ET11583019.15
11:36 ET5355919.13
11:38 ET3292419.14
11:40 ET799219.17
11:42 ET2507319.09
11:44 ET1597219.08
11:45 ET11461819.03
11:47 ET6077319.0599
11:49 ET5538219.1437
11:51 ET2144019.14
11:54 ET4753819.19
11:56 ET2388319.18
11:58 ET1125219.21
12:00 ET1280519.23
12:02 ET4763219.25
12:03 ET3954819.22
12:05 ET2400719.15
12:07 ET4090019.15
12:09 ET3127919.13
12:12 ET3424619.12
12:14 ET2703319.12
12:16 ET1639219.14
12:18 ET1275019.1
12:20 ET4283919.11
12:21 ET3334219.03
12:23 ET11677418.94
12:25 ET6379718.88
12:27 ET4583318.96
12:30 ET1477218.995
12:32 ET5451218.98
12:34 ET7438819.04
12:36 ET24639919.0611
12:38 ET2540719.1132
12:39 ET6416619.1668
12:41 ET1925119.11
12:43 ET788619.13
12:45 ET3710219.19
12:48 ET2325219.15
12:50 ET3459119.12
12:52 ET1561819.106
12:54 ET905419.11
12:56 ET7774819.02
12:57 ET5198818.977
12:59 ET3364019.03
01:01 ET1277119.025
01:03 ET1711919
01:06 ET2954518.965
01:08 ET1046218.97
01:10 ET946518.92
01:12 ET3311819.03
01:14 ET3282719.02
01:15 ET483819.03
01:17 ET6145919.09
01:19 ET372719.07
01:21 ET929219.0399
01:24 ET2961818.95
01:26 ET3920218.9
01:28 ET2665518.93
01:30 ET805218.9201
01:32 ET1474818.97
01:33 ET9047019.07
01:35 ET1612719
01:37 ET607618.9795
01:39 ET2449518.98
01:42 ET2552718.96
01:44 ET1482419
01:46 ET3019519.0176
01:48 ET311519.01
01:50 ET5267418.94
01:51 ET3249818.9
01:53 ET566918.94
01:55 ET1187418.95
01:57 ET2244818.98
02:00 ET1891518.99
02:02 ET1386918.92
02:04 ET1670118.92
02:06 ET340218.93
02:08 ET6452718.88
02:09 ET844718.89
02:11 ET1270018.91
02:13 ET989218.9
02:15 ET460218.9
02:18 ET470018.87
02:20 ET1076918.85
02:22 ET4900518.8
02:24 ET4938118.81
02:26 ET4186618.83
02:27 ET2697318.8
02:29 ET12954518.78
02:31 ET4314418.81
02:33 ET484818.82
02:36 ET3517318.82
02:38 ET3173018.8
02:40 ET2747618.8
02:42 ET1554118.82
02:44 ET1117218.845
02:45 ET710118.87
02:47 ET4869718.83
02:49 ET460018.85
02:51 ET624918.85
02:54 ET534818.845
02:56 ET450018.845
02:58 ET425218.85
03:00 ET1670118.865
03:02 ET621918.8376
03:03 ET3153018.86
03:05 ET1421018.86
03:07 ET620218.86
03:09 ET1826418.8307
03:12 ET3056718.8515
03:14 ET1085418.86
03:16 ET1675518.82
03:18 ET882518.82
03:20 ET2389318.83
03:21 ET1161018.835
03:23 ET1417018.82
03:25 ET601818.8394
03:27 ET5949118.8495
03:30 ET1423718.865
03:32 ET993518.8599
03:34 ET1655818.86
03:36 ET871918.8597
03:38 ET868018.8595
03:39 ET737518.84
03:41 ET1165418.85
03:43 ET1232218.86
03:45 ET2218118.87
03:48 ET3350018.86
03:50 ET2692918.855
03:52 ET1881718.835
03:54 ET1059718.835
03:56 ET1523318.855
03:57 ET2837318.8428
03:59 ET7400218.84
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/15/2021
DateDaily Premium/Discount
07/19/2021 -0.12%
07/20/2021 0.60%
07/21/2021 Largest Discount-1.01%
07/22/2021 -0.10%
07/23/2021 -0.73%
07/26/2021 -0.52%
07/27/2021 -0.59%
07/28/2021 -0.43%
07/29/2021 -0.30%
08/02/2021 0.46%
08/03/2021 0.93%
08/04/2021 -0.05%
08/05/2021 0.52%
08/06/2021 -0.23%
08/09/2021 -0.58%
08/10/2021 0.40%
08/11/2021 -0.06%
08/12/2021 -0.55%
08/13/2021 -0.24%
08/16/2021 0.14%
08/17/2021 -0.13%
08/18/2021 -0.81%
08/19/2021 0.73%
08/20/2021 -0.13%
08/23/2021 -0.04%
08/24/2021 -0.01%
08/25/2021 0.34%
08/26/2021 -0.01%
08/27/2021 0.14%
08/30/2021 0.41%
08/31/2021 0.27%
09/01/2021 -0.06%
09/02/2021 -0.06%
09/03/2021 -0.16%
09/07/2021 0.17%
09/08/2021 0.17%
09/09/2021 -0.39%
09/10/2021 0.68%
09/13/2021 -0.85%
09/14/2021 0.62%
09/15/2021 0.09%
09/16/2021 -0.79%
09/17/2021 -0.86%
09/20/2021 -0.71%
09/21/2021 0.72%
09/22/2021 -0.86%
09/23/2021 1.06%
09/24/2021 0.51%
09/27/2021 Largest Premium2.46%
09/28/2021 -0.97%
09/29/2021 -0.55%
09/30/2021 -0.66%
10/01/2021 -0.79%
10/04/2021 2.25%
10/05/2021 -0.23%
10/06/2021 0.63%
10/07/2021 1.36%
10/08/2021 0.70%
10/11/2021 0.96%
10/12/2021 -0.92%
10/13/2021 1.19%
10/14/2021 -0.21%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Other
48.9%
Cash
36.8%
US Bond
14.4%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2021-10-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesFuture Contract On Natural Gas Futr May20
Long
48.9%
---
$337.9M
United StatesGoldman Sachs FS Government Instl
Long
8.0%
-45.00%
$55.0M
United StatesFidelity® Inv MM Fds Government Instl
Long
6.9%
-52.00%
$48.0M
United StatesUnited States Treasury Bills
Long
1.4%
0.00%
$10.0M
United StatesUnited States Treasury Bills
Long
1.4%
0.00%
$10.0M
United StatesUnited States Treasury Bills
Long
1.4%
0.00%
$10.0M
United StatesUnited States Treasury Bills
Long
1.4%
0.00%
$10.0M
United StatesUnited States Treasury Bills
Long
1.4%
0.00%
$10.0M
United StatesUnited States Treasury Bills
Long
1.4%
0.00%
$10.0M
United StatesUnited States Treasury Bills
Long
1.4%
0.00%
$10.0M
As of 2021-10-11

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2021-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Henry Hub Natural Gas Spot Price
Category
Sponsor
United States Commodity Funds LLC
Inception
April 18, 2007
As of 2020-03-31

The investment seeks to reflect the daily changes in percentage terms of the price of natural gas delivered at the Henry Hub, Louisiana, as measured by the daily changes in the price of a specified short-term futures contract. The fund invests primarily in futures contracts for natural gas that are traded on the NYMEX, ICE Futures Europe and ICE Futures U.S. (together, “ICE Futures”) or other U.S. and foreign exchanges. The Benchmark Futures Contract is the futures contract on natural gas as traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration.

Holding Details
Total Net Assets$413.7M
Shares Out.24.2M
Net Asset Value (NAV)$18.77
Prem/Discount to NAV0.36%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta0.39
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)1.35%