ETFs Profile Summary

LAST PRICE
13.51
TODAY'S CHANGE (%)
Trending Down-0.24 (-1.75%)

Bid / Lots
13.52/ 2
Ask / Lots
13.53/ 39
Open / Previous Close
13.68 / 13.75
Day Range
Low 13.49
High 13.79
52 Week Range
Low 13.49
High 32.32
Volume
8,509,022
above average
Overall Morningstar Rating
Please Note: Not Ratedout of 82 funds

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 13.75
Time	Volume	UNG
09:32 ET	52196	13.69
09:34 ET	26696	13.695
09:36 ET	15659	13.7384
09:38 ET	93207	13.77
09:39 ET	21295	13.735
09:41 ET	32735	13.715
09:43 ET	40989	13.7457
09:45 ET	14989	13.7201
09:48 ET	21427	13.72
09:50 ET	19841	13.72
09:52 ET	13515	13.72
09:54 ET	22962	13.7499
09:56 ET	18848	13.72
09:57 ET	21100	13.74
09:59 ET	6810	13.74
10:01 ET	17627	13.77
10:03 ET	80382	13.76
10:06 ET	51795	13.7
10:08 ET	18642	13.7057
10:10 ET	13208	13.7098
10:12 ET	42130	13.695
10:14 ET	182661	13.64
10:15 ET	28627	13.64
10:17 ET	43358	13.65
10:19 ET	13607	13.654
10:21 ET	43258	13.6499
10:24 ET	14342	13.63
10:26 ET	57432	13.6
10:28 ET	50905	13.6
10:30 ET	30738	13.5998
10:32 ET	42865	13.619
10:33 ET	117477	13.655
10:35 ET	18229	13.68
10:37 ET	230778	13.7
10:39 ET	38722	13.655
10:42 ET	53480	13.6797
10:44 ET	17251	13.66
10:46 ET	17504	13.685
10:48 ET	4034	13.6924
10:50 ET	18211	13.7
10:51 ET	28219	13.6781
10:53 ET	12048	13.695
10:55 ET	92962	13.725
10:57 ET	6989	13.72
11:00 ET	21811	13.71
11:02 ET	29839	13.6799
11:04 ET	17604	13.66
11:06 ET	21966	13.6621
11:08 ET	6895	13.67
11:09 ET	17898	13.68
11:11 ET	8950	13.71
11:13 ET	21317	13.6869
11:15 ET	4811	13.6786
11:18 ET	10087	13.665
11:20 ET	24465	13.6499
11:22 ET	12973	13.655
11:24 ET	16300	13.6498
11:26 ET	6748	13.65
11:27 ET	12752	13.66
11:29 ET	55152	13.645
11:31 ET	3021	13.64
11:33 ET	18098	13.65
11:36 ET	12443	13.66
11:38 ET	16004	13.7
11:40 ET	45999	13.7099
11:42 ET	14221	13.69
11:44 ET	47125	13.678
11:45 ET	73673	13.6681
11:47 ET	19000	13.6852
11:49 ET	36507	13.6886
11:51 ET	13393	13.685
11:54 ET	11250	13.66
11:56 ET	19955	13.6452
11:58 ET	48804	13.6499
12:00 ET	16478	13.64
12:02 ET	15801	13.6498
12:03 ET	11151	13.6475
12:05 ET	29014	13.64
12:07 ET	47104	13.615
12:09 ET	89235	13.61
12:12 ET	30866	13.6199
12:14 ET	19921	13.605
12:16 ET	15438	13.615
12:18 ET	29918	13.61
12:20 ET	26071	13.6163
12:21 ET	52540	13.63
12:23 ET	30575	13.6501
12:25 ET	34767	13.6619
12:27 ET	29317	13.665
12:30 ET	20190	13.669
12:32 ET	20172	13.67
12:34 ET	11943	13.6428
12:36 ET	11103	13.64
12:38 ET	23201	13.6413
12:39 ET	15097	13.615
12:41 ET	22367	13.605
12:43 ET	53859	13.5757
12:45 ET	25275	13.5999
12:48 ET	18025	13.5999
12:50 ET	43796	13.575
12:52 ET	48065	13.585
12:54 ET	29422	13.5873
12:56 ET	22498	13.5725
12:57 ET	17140	13.585
12:59 ET	15496	13.5798
01:01 ET	13069	13.564
01:03 ET	47765	13.578
01:06 ET	10245	13.575
01:08 ET	13947	13.575
01:10 ET	33040	13.58
01:12 ET	10863	13.5961
01:14 ET	128509	13.6126
01:15 ET	16851	13.595
01:17 ET	23000	13.6099
01:19 ET	30180	13.6198
01:21 ET	11200	13.62
01:24 ET	8112	13.6
01:26 ET	12703	13.605
01:28 ET	75556	13.605
01:30 ET	12542	13.6017
01:32 ET	32223	13.61
01:33 ET	11597	13.6
01:35 ET	41783	13.61
01:37 ET	35665	13.62
01:39 ET	12826	13.615
01:42 ET	6000	13.625
01:44 ET	16239	13.65
01:46 ET	16321	13.6699
01:48 ET	9486	13.655
01:50 ET	19024	13.642
01:51 ET	21165	13.6401
01:53 ET	8188	13.635
01:55 ET	62433	13.69
01:57 ET	111045	13.675
02:00 ET	16278	13.67
02:02 ET	151023	13.725
02:04 ET	21004	13.715
02:06 ET	29466	13.7252
02:08 ET	11450	13.7301
02:09 ET	30082	13.73
02:11 ET	42762	13.715
02:13 ET	21474	13.7298
02:15 ET	7519	13.72
02:18 ET	46074	13.66
02:20 ET	21367	13.67
02:22 ET	51312	13.64
02:24 ET	46029	13.655
02:26 ET	38524	13.645
02:27 ET	59937	13.6199
02:29 ET	223742	13.5576
02:31 ET	51704	13.539
02:33 ET	45853	13.5398
02:36 ET	79196	13.53
02:38 ET	30075	13.5401
02:40 ET	25347	13.5553
02:42 ET	14969	13.535
02:44 ET	60640	13.52
02:45 ET	28126	13.515
02:47 ET	10569	13.5199
02:49 ET	30001	13.515
02:51 ET	16908	13.5211
02:54 ET	14260	13.52
02:56 ET	22141	13.515
02:58 ET	15814	13.516
03:00 ET	27393	13.5199
03:02 ET	54818	13.5099
03:03 ET	13784	13.515
03:05 ET	31404	13.5099
03:07 ET	20575	13.515
03:09 ET	32941	13.535
03:12 ET	15495	13.5399
03:14 ET	3300	13.5335
03:16 ET	12333	13.5399
03:18 ET	11303	13.544
03:20 ET	23150	13.525
03:21 ET	19998	13.526
03:23 ET	11925	13.5296
03:25 ET	9948	13.54
03:27 ET	59095	13.525
03:30 ET	21520	13.518
03:32 ET	24719	13.515
03:34 ET	28314	13.52
03:36 ET	17385	13.515
03:38 ET	46765	13.51
03:39 ET	44626	13.505
03:41 ET	58194	13.515
03:43 ET	139327	13.5099
03:45 ET	68033	13.5
03:48 ET	77377	13.505
03:50 ET	119702	13.49
03:52 ET	273157	13.505
03:54 ET	310359	13.519
03:56 ET	75134	13.505
03:57 ET	168450	13.51
03:59 ET	226550	13.51

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/25/2024
Date	Daily Premium/Discount
04/29/2024	0.54%
04/30/2024	-0.74%
05/01/2024	0.16%
05/02/2024	-0.07%
05/03/2024	0.10%
05/06/2024	0.08%
05/07/2024	0.20%
05/08/2024	-0.27%
05/09/2024	0.55%
05/10/2024	0.29%
05/13/2024	-0.63%
05/14/2024	0.10%
05/15/2024	-0.46%
05/16/2024	-0.21%
05/17/2024	0.35%
05/20/2024	-0.10%
05/21/2024	0.38%
05/22/2024 Largest Discount	-1.56%
05/23/2024	0.62%
05/24/2024	0.25%
05/28/2024	0.12%
05/29/2024	-0.16%
05/30/2024	-0.27%
05/31/2024	-0.69%
06/03/2024	0.24%
06/04/2024 Largest Premium	1.73%
06/05/2024	0.29%
06/06/2024	-0.14%
06/07/2024	0.94%
06/10/2024	1.37%
06/11/2024	0.38%
06/12/2024	-0.22%
06/13/2024	-0.90%
06/14/2024	0.41%
06/17/2024	0.08%
06/18/2024	-0.14%
06/20/2024	-0.17%
06/21/2024	0.08%
06/24/2024	0.01%
06/25/2024	-0.74%
06/26/2024	-0.20%
06/27/2024	0.18%
06/28/2024	0.22%
07/01/2024	0.00%
07/02/2024	0.77%
07/03/2024	1.10%
07/05/2024	0.56%
07/09/2024	0.27%
07/10/2024	-0.50%
07/11/2024	0.26%
07/12/2024	-0.19%
07/15/2024	0.20%
07/16/2024	-0.27%
07/17/2024	0.37%
07/18/2024	-1.48%
07/19/2024	-0.02%
07/22/2024	-0.64%
07/23/2024	1.10%
07/24/2024	0.32%

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
Cash	59.5%
Other	40.5%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-07-26

No data available

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-06-30

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	USCF Natural Gas Fund Futures PR USD
Category	Commodities Focused
Sponsor	United States Commodity Funds LLC
Inception	April 18, 2007
As of 2024-06-30

The investment seeks to reflect the daily changes in percentage terms of the spot 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, â€œICE Futuresâ€) 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	$673.8M
Shares Out.	53.9M
Net Asset Value (NAV)	$13.70
Prem/Discount to NAV	0.39%
P/E Ratio	---
Dividend Yield	0.00%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	0.26
Morningstar Investment Style	Commodities Focused
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.60%
Actual Mgmt. Expense Ratio (MER)	1.11%

United States Natural Gas Fund, LP
NYSE Arca:UNGUnited States

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