• LAST PRICE
    13.89
  • TODAY'S CHANGE (%)
    Trending Up0.13 (0.94%)
  • Bid / Lots
    13.89/ 8
  • Ask / Lots
    13.90/ 225
  • Open / Previous Close
    13.97 / 13.76
  • Day Range
    Low 13.87
    High 14.17
  • 52 Week Range
    Low 8.22
    High 14.58
  • Volume
    934,965
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 95 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 13.76
TimeVolumeUNG
09:32 ET4111913.98
09:34 ET1694313.985
09:36 ET769813.99
09:38 ET2193213.98
09:39 ET632714
09:41 ET2347614
09:43 ET1219614.01
09:45 ET2865414.04
09:48 ET795014.07
09:50 ET1460014.051
09:52 ET2233214.0413
09:54 ET1790114.05
09:56 ET1536514.07
09:57 ET417514.07
09:59 ET1053514.06
10:01 ET155014.0799
10:03 ET2546114.101
10:06 ET1045714.105
10:08 ET521014.105
10:10 ET853614.1
10:12 ET1381614.135
10:14 ET808614.1292
10:15 ET88314.12
10:17 ET151714.14
10:19 ET3455014.15
10:21 ET741014.135
10:24 ET1754614.1283
10:26 ET285414.15
10:28 ET276714.145
10:30 ET104614.145
10:32 ET1641214.1475
10:33 ET230014.14
10:35 ET810014.12
10:37 ET2495014.125
10:39 ET790914.11
10:42 ET2485014.109
10:44 ET1461014.09
10:46 ET348914.095
10:48 ET733514.09
10:50 ET27014.095
10:51 ET209714.0987
10:53 ET303614.1
10:55 ET100014.09
10:57 ET432114.09
11:00 ET380014.09
11:02 ET410014.085
11:04 ET510014.07
11:06 ET530014.07
11:08 ET94014.07
11:09 ET120014.07
11:11 ET381214.08
11:13 ET30014.07
11:15 ET150014.07
11:18 ET225714.055
11:20 ET1689114.0181
11:22 ET900413.98
11:24 ET360013.97
11:26 ET1238113.9781
11:27 ET728513.945
11:29 ET723813.96
11:31 ET913513.95
11:33 ET120413.95
11:36 ET238413.94
11:38 ET3501513.91
11:40 ET847413.905
11:42 ET280013.92
11:44 ET521013.92
11:45 ET889613.925
11:47 ET2591913.92
11:49 ET250013.94
11:51 ET70013.95
11:54 ET291813.955
11:56 ET309513.93
11:58 ET261513.95
12:00 ET3221913.9224
12:02 ET513013.92
12:03 ET2930013.88
12:05 ET608213.89
12:07 ET1100713.9
12:09 ET495113.88
12:12 ET319913.89
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/30/2021
DateDaily Premium/Discount
05/04/2021 0.27%
05/05/2021 0.31%
05/06/2021 0.37%
05/07/2021 -0.08%
05/10/2021 -0.04%
05/11/2021 0.04%
05/12/2021 0.41%
05/13/2021 -0.02%
05/14/2021 0.22%
05/17/2021 0.23%
05/18/2021 -0.18%
05/19/2021 0.15%
05/20/2021 0.63%
05/21/2021 -0.13%
05/24/2021 0.07%
05/25/2021 0.75%
05/26/2021 -0.26%
05/27/2021 0.05%
06/01/2021 0.03%
06/02/2021 -0.23%
06/03/2021 0.61%
06/04/2021 -0.01%
06/07/2021 0.23%
06/08/2021 0.01%
06/09/2021 0.80%
06/10/2021 0.16%
06/11/2021 -0.42%
06/14/2021 0.21%
06/15/2021 -0.80%
06/16/2021 -0.05%
06/17/2021 -0.24%
06/18/2021 0.00%
06/21/2021 0.21%
06/22/2021 0.16%
06/24/2021 -0.01%
06/25/2021 0.16%
06/28/2021 0.13%
06/29/2021 0.92%
06/30/2021 Largest Premium2.56%
07/01/2021 -0.01%
07/02/2021 -0.13%
07/06/2021 1.22%
07/07/2021 -0.17%
07/08/2021 -0.17%
07/09/2021 0.44%
07/12/2021 0.05%
07/13/2021 0.02%
07/14/2021 0.14%
07/15/2021 0.24%
07/16/2021 0.05%
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%
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
Top 5 Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2021-08-02
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 2021-07-12

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 2021-06-30

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$277.8M
Shares Out.19.7M
Net Asset Value (NAV)$14.23
Prem/Discount to NAV-0.30%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta0.58
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)1.35%