• LAST PRICE
    18.66
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    18.97/ 13
  • Ask / Lots
    19.02/ 16
  • Open / Previous Close
    0.00 / 18.66
  • Day Range
    ---
  • 52 Week Range
    Low 11.69
    High 32.77
  • Volume
    8,401
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 105 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 19.31
TimeVolumeUNG
09:32 ET15390318.91
09:34 ET7143619.0099
09:36 ET7626918.99
09:38 ET4006918.98
09:39 ET5233418.98
09:41 ET5765519.09
09:43 ET6872519.09
09:45 ET11214119.3208
09:48 ET16400919.46
09:50 ET8267719.41
09:52 ET4792919.4
09:54 ET22854419.25
09:56 ET6418919.1733
09:57 ET4576619.24
09:59 ET2359819.1812
10:01 ET5059419.19
10:03 ET11401719.1
10:06 ET4854719.11
10:08 ET3183019.22
10:10 ET6053519.29
10:12 ET25728619.32
10:14 ET3296919.25
10:15 ET1652619.29
10:17 ET3376119.39
10:19 ET3083919.38
10:21 ET1814919.41
10:24 ET2872919.39
10:26 ET2174319.36
10:28 ET567019.39
10:30 ET1331919.29
10:32 ET838519.2536
10:33 ET1410719.2169
10:35 ET1268919.25
10:37 ET4300419.2477
10:39 ET2579619.27
10:42 ET1164719.24
10:44 ET1133819.2
10:46 ET482019.29
10:48 ET501019.31
10:50 ET1115019.32
10:51 ET583519.27
10:53 ET1170919.24
10:55 ET2296719.1828
10:57 ET3083019.17
11:00 ET3762119.02
11:02 ET26898618.98
11:04 ET6359319
11:06 ET3951618.98
11:08 ET1538818.9995
11:09 ET6807618.9
11:11 ET3600218.9049
11:13 ET2199518.9
11:15 ET2594318.9
11:18 ET2529518.96
11:20 ET892319.02
11:22 ET2076219.05
11:24 ET1733218.95
11:26 ET1059518.96
11:27 ET8828218.88
11:29 ET9594218.66
11:31 ET7328318.75
11:33 ET3057418.73
11:36 ET1201418.7
11:38 ET1470218.7
11:40 ET1898418.75
11:42 ET3917518.79
11:44 ET5228418.91
11:45 ET2040118.96
11:47 ET1205118.92
11:49 ET1415218.99
11:51 ET1169119.006
11:54 ET463618.88
11:56 ET4383218.845
11:58 ET1071918.89
12:00 ET2085918.89
12:02 ET1383218.85
12:03 ET1912818.8
12:05 ET3549718.81
12:07 ET1053718.8591
12:09 ET5154218.73
12:12 ET1943018.76
12:14 ET2159918.72
12:16 ET4257418.72
12:18 ET1474318.75
12:20 ET1586318.72
12:21 ET930018.7
12:23 ET2093318.6984
12:25 ET2225018.7059
12:27 ET2843718.81
12:30 ET1618818.82
12:32 ET2687118.89
12:34 ET1203218.87
12:36 ET819218.78
12:38 ET493818.78
12:39 ET313718.77
12:41 ET524718.71
12:43 ET1219018.7
12:45 ET6511618.71
12:48 ET3487918.645
12:50 ET6002218.585
12:52 ET1258918.635
12:54 ET2683418.6006
12:56 ET3138218.49
12:57 ET1054918.56
12:59 ET935118.54
01:01 ET1297218.5
01:03 ET2966518.54
01:06 ET1098718.57
01:08 ET1459718.49
01:10 ET3996618.4
01:12 ET1173518.43
01:14 ET843718.4
01:15 ET2392118.44
01:17 ET372518.43
01:19 ET5590418.43
01:21 ET4790318.56
01:24 ET1066018.54
01:26 ET1281218.545
01:28 ET3317618.41
01:30 ET1220018.4199
01:32 ET1493418.42
01:33 ET1624018.4899
01:35 ET1149118.4868
01:37 ET2424718.581
01:39 ET1322318.51
01:42 ET630018.5
01:44 ET2236318.59
01:46 ET3149918.63
01:48 ET2945318.56
01:50 ET447218.55
01:51 ET2893118.59
01:53 ET623218.55
01:55 ET1271918.555
01:57 ET1072518.54
02:00 ET1316618.59
02:02 ET4311518.56
02:04 ET4418418.64
02:06 ET1600818.62
02:08 ET3142418.68
02:09 ET4161418.73
02:11 ET1825618.72
02:13 ET2103118.82
02:15 ET806318.84
02:18 ET1804618.83
02:20 ET1643618.8199
02:22 ET999118.78
02:24 ET712218.78
02:26 ET1440418.79
02:27 ET2190918.8
02:29 ET2222718.75
02:31 ET2302418.8302
02:33 ET1370018.84
02:36 ET329218.83
02:38 ET1170418.8
02:40 ET158618.79
02:42 ET589918.77
02:44 ET1108218.7336
02:45 ET602318.735
02:47 ET13164718.81
02:49 ET827518.8854
02:51 ET759418.89
02:54 ET1881818.9499
02:56 ET2563618.945
02:58 ET1137718.91
03:00 ET165018.9093
03:02 ET145018.8991
03:03 ET694518.89
03:05 ET554318.93
03:07 ET1432018.99
03:09 ET814818.95
03:12 ET163918.9404
03:14 ET3284418.95
03:16 ET1954418.9401
03:18 ET1744718.92
03:20 ET1788318.88
03:21 ET1092818.8801
03:23 ET1139418.865
03:25 ET2502718.85
03:27 ET360618.85
03:30 ET753718.84
03:32 ET980418.8301
03:34 ET684018.84
03:36 ET563818.83
03:38 ET6199518.85
03:39 ET1200218.8271
03:41 ET400118.81
03:43 ET2272518.8499
03:45 ET4672018.82
03:48 ET1314118.82
03:50 ET3852818.76
03:52 ET9778618.72
03:54 ET4216818.7
03:56 ET2972518.69
03:57 ET1653218.685
03:59 ET4383518.66
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/2/2022
DateDaily Premium/Discount
04/07/2022 0.81%
04/08/2022 0.84%
04/11/2022 0.52%
04/12/2022 0.39%
04/13/2022 0.84%
04/14/2022 0.44%
04/18/2022 -0.66%
04/19/2022 -0.02%
04/20/2022 -1.10%
04/21/2022 -0.71%
04/22/2022 -0.81%
04/25/2022 Largest Premium3.63%
04/26/2022 -0.61%
04/27/2022 -0.06%
04/28/2022 0.82%
05/02/2022 1.29%
05/03/2022 -1.92%
05/04/2022 0.39%
05/05/2022 -0.20%
05/06/2022 0.22%
05/09/2022 0.76%
05/10/2022 Largest Discount-2.24%
05/11/2022 0.56%
05/12/2022 -0.35%
05/13/2022 -0.18%
05/16/2022 0.34%
05/17/2022 -0.12%
05/18/2022 -0.66%
05/19/2022 -1.80%
05/20/2022 -0.03%
05/23/2022 0.44%
05/24/2022 0.50%
05/25/2022 0.09%
05/26/2022 -1.46%
05/27/2022 -0.06%
05/31/2022 1.04%
06/01/2022 1.01%
06/02/2022 0.04%
06/03/2022 0.19%
06/10/2022 -0.98%
06/13/2022 0.74%
06/14/2022 1.40%
06/15/2022 1.16%
06/16/2022 -0.06%
06/17/2022 0.81%
06/21/2022 0.56%
06/22/2022 -0.70%
06/23/2022 -0.14%
06/24/2022 -0.34%
06/27/2022 -0.69%
06/28/2022 1.36%
06/29/2022 -1.05%
06/30/2022 3.05%
07/01/2022 -0.92%
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 2022-07-06
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 2022-06-14

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 2022-05-31

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$499.6M
Shares Out.22.5M
Net Asset Value (NAV)$18.79
Prem/Discount to NAV-0.67%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta0.24
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)1.11%