• LAST PRICE
    12.82
  • TODAY'S CHANGE (%)
    Trending Down-0.63 (-4.69%)
  • Bid / Lots
    12.81/ 153
  • Ask / Lots
    12.82/ 30
  • Open / Previous Close
    13.04 / 13.45
  • Day Range
    Low 12.71
    High 13.10
  • 52 Week Range
    Low 8.95
    High 22.10
  • Volume
    6,910,305
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 100 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 13.45
TimeVolumeUNG
09:32 ET35683013.045
09:33 ET18045513.01
09:35 ET6054512.99
09:37 ET4108913.0199
09:39 ET4911413.04
09:42 ET6801013.05
09:44 ET11850613.015
09:46 ET3301513.01
09:48 ET1490613.03
09:50 ET6698713.03
09:51 ET6084913.01
09:53 ET471413.0092
09:55 ET6745612.98
09:57 ET21284112.96
10:00 ET2159312.95
10:02 ET5855512.89
10:04 ET7483312.91
10:06 ET3321512.895
10:08 ET19875812.89
10:09 ET2055012.89
10:11 ET1961612.895
10:13 ET8195912.89
10:15 ET2500012.92
10:18 ET6800812.95
10:20 ET1781712.9299
10:22 ET880712.93
10:24 ET1420712.935
10:26 ET2138012.935
10:27 ET3375712.94
10:29 ET5181212.99
10:31 ET11537612.9399
10:33 ET6924412.97
10:36 ET3879213.02
10:38 ET3715612.99
10:40 ET1608712.96
10:42 ET4392612.92
10:44 ET3452612.91
10:45 ET1923312.91
10:47 ET2952812.89
10:49 ET3559112.8998
10:51 ET1688112.8947
10:54 ET1689512.9
10:56 ET1911812.91
10:58 ET2867012.899
11:00 ET2153012.9
11:02 ET2569812.9061
11:03 ET17205412.84
11:05 ET4471512.82
11:07 ET4437312.84
11:09 ET3039712.815
11:12 ET3618112.815
11:14 ET4323812.83
11:16 ET2849512.86
11:18 ET4000912.85
11:20 ET2370212.87
11:21 ET1910512.85
11:23 ET3697012.84
11:25 ET2952712.82
11:27 ET2733612.805
11:30 ET3270912.846
11:32 ET766012.81
11:34 ET5113612.785
11:36 ET1852912.79
11:38 ET27676212.75
11:39 ET3218812.79
11:41 ET2823612.78
11:43 ET2867512.78
11:45 ET984112.77
11:48 ET3302212.74
11:50 ET6623212.76
11:52 ET1743912.77
11:54 ET2066112.75
11:56 ET1836012.75
11:57 ET6287712.7829
11:59 ET1160812.7899
12:01 ET1735812.785
12:03 ET4143112.76
12:06 ET5256012.7899
12:08 ET2869412.8
12:10 ET3108612.8
12:12 ET2136712.775
12:14 ET2290312.78
12:15 ET2154012.7693
12:17 ET3805112.785
12:19 ET5867112.8
12:21 ET1072812.8299
12:24 ET4086312.845
12:26 ET2165012.86
12:28 ET833512.86
12:30 ET2000212.86
12:32 ET798112.865
12:33 ET4099812.89
12:35 ET2787912.91
12:37 ET3796812.9
12:39 ET1109812.895
12:42 ET1849912.92
12:44 ET1752112.9262
12:46 ET2234812.94
12:48 ET1623712.94
12:50 ET2632212.945
12:51 ET1320012.935
12:53 ET770112.915
12:55 ET594312.9339
12:57 ET2598912.94
01:00 ET3525512.9501
01:02 ET3588312.944
01:04 ET4809312.94
01:06 ET954012.935
01:08 ET671312.93
01:09 ET3902612.9397
01:11 ET1033212.94
01:13 ET500012.9399
01:15 ET619912.93
01:18 ET759912.935
01:20 ET796612.93
01:22 ET1300712.88
01:24 ET3663912.85
01:26 ET818112.85
01:27 ET716912.8596
01:29 ET1120712.8599
01:31 ET940612.85
01:33 ET552212.8215
01:36 ET763812.819
01:38 ET1094712.8289
01:40 ET735012.83
01:42 ET380312.8399
01:44 ET2963112.84
01:45 ET1358412.875
01:47 ET326912.8776
01:49 ET3501012.825
01:51 ET2021012.805
01:54 ET789512.82
01:56 ET1759912.8236
01:58 ET6294412.82
02:00 ET713012.81
02:02 ET3861112.815
02:03 ET1107512.8102
02:05 ET5039512.7912
02:07 ET1591812.79
02:09 ET1112412.785
02:12 ET1941012.79
02:14 ET2784512.785
02:16 ET1736012.76
02:18 ET3073312.75
02:20 ET2069112.77
02:21 ET948012.78
02:23 ET3413012.795
02:25 ET3893412.797
02:27 ET8307112.7701
02:30 ET6617512.765
02:32 ET1650712.785
02:34 ET589012.79
02:36 ET1803712.79
02:38 ET1050812.78
02:39 ET3506212.78
02:41 ET540312.785
02:43 ET1587912.78
02:45 ET1167612.785
02:48 ET2780912.815
02:50 ET10001312.83
02:52 ET2783612.82
02:54 ET1301112.82
02:56 ET6123612.87
02:57 ET1528512.87
02:59 ET1189012.87
03:01 ET1807012.86
03:03 ET5470812.85
03:06 ET551912.845
03:08 ET752112.85
03:10 ET3387112.84
03:12 ET1454112.83
03:14 ET1161612.82
03:15 ET334612.8001
03:17 ET678512.805
03:19 ET1191112.84
03:21 ET680912.815
03:24 ET127112.8199
03:26 ET518112.815
03:28 ET892312.8197
03:30 ET968312.8197
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 1/20/2022
DateDaily Premium/Discount
10/22/2021 0.77%
10/25/2021 0.86%
10/26/2021 -0.54%
10/27/2021 -1.21%
10/28/2021 -0.16%
11/01/2021 0.41%
11/02/2021 -0.47%
11/03/2021 Largest Premium2.67%
11/04/2021 -0.30%
11/05/2021 1.85%
11/08/2021 -0.28%
11/09/2021 -0.39%
11/10/2021 0.53%
11/11/2021 -0.42%
11/12/2021 0.46%
11/15/2021 0.27%
11/16/2021 -0.59%
11/17/2021 1.21%
11/18/2021 0.01%
11/19/2021 -0.78%
11/22/2021 0.07%
11/23/2021 1.40%
11/24/2021 -0.34%
11/26/2021 Largest Discount-2.82%
11/29/2021 -0.15%
11/30/2021 0.78%
12/01/2021 -0.29%
12/02/2021 1.29%
12/03/2021 -1.53%
12/06/2021 0.58%
12/07/2021 0.60%
12/08/2021 0.02%
12/09/2021 -0.91%
12/10/2021 -1.14%
12/13/2021 0.99%
12/14/2021 1.44%
12/15/2021 -0.02%
12/16/2021 0.11%
12/17/2021 -0.28%
12/20/2021 0.18%
12/21/2021 -0.24%
12/22/2021 -0.82%
12/23/2021 0.32%
12/27/2021 -0.43%
12/28/2021 0.26%
12/29/2021 -0.39%
12/30/2021 0.76%
12/31/2021 0.80%
01/03/2022 0.77%
01/04/2022 0.75%
01/05/2022 -0.73%
01/06/2022 1.09%
01/07/2022 0.10%
01/10/2022 1.42%
01/11/2022 -0.30%
01/12/2022 -1.00%
01/13/2022 0.13%
01/14/2022 -0.40%
01/18/2022 0.89%
01/19/2022 -0.07%
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 2022-01-20
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 2022-01-11

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 2021-12-31

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$371.5M
Shares Out.25.3M
Net Asset Value (NAV)$13.46
Prem/Discount to NAV-0.07%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta0.28
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)1.35%