• LAST PRICE
    15.25
  • TODAY'S CHANGE (%)
    Trending Down-0.13 (-0.85%)
  • Bid / Lots
    15.25/ 50
  • Ask / Lots
    15.27/ 20
  • Open / Previous Close
    15.43 / 15.38
  • Day Range
    Low 15.23
    High 15.60
  • 52 Week Range
    Low 12.58
    High 31.92
  • Volume
    4,638,475
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 68 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 15.38
TimeVolumeUNG
09:32 ET3014015.43
09:34 ET3034215.41
09:36 ET841715.4
09:38 ET1421215.37
09:39 ET3051215.315
09:41 ET2789015.3635
09:43 ET2304715.3749
09:45 ET3505115.39
09:48 ET2337115.4319
09:50 ET2127915.455
09:52 ET1480115.41
09:54 ET738315.395
09:56 ET1487815.42
09:57 ET525715.43
09:59 ET1546315.415
10:01 ET905915.44
10:03 ET3265915.465
10:06 ET1895115.45
10:08 ET1732915.47
10:10 ET6691115.4882
10:12 ET2316415.485
10:14 ET3009715.5165
10:15 ET2096815.48
10:17 ET1210015.45
10:19 ET960015.44
10:21 ET585315.455
10:24 ET2504815.46
10:26 ET2579615.48
10:28 ET5332215.4771
10:30 ET4755715.49
10:32 ET2619015.445
10:33 ET1990215.42
10:35 ET4372415.365
10:37 ET3736815.36
10:39 ET4160115.3499
10:42 ET849615.33
10:44 ET2872415.29
10:46 ET3939015.2881
10:48 ET1300215.33
10:50 ET2909215.315
10:51 ET1093315.2999
10:53 ET236715.295
10:55 ET1325715.31
10:57 ET2414815.34
11:00 ET2930015.3513
11:02 ET2295715.3701
11:04 ET1479015.37
11:06 ET1100515.37
11:08 ET458315.38
11:09 ET602215.32
11:11 ET3534215.34
11:13 ET1334915.33
11:15 ET1212615.38
11:18 ET5106415.39
11:20 ET2519515.435
11:22 ET955015.415
11:24 ET2482915.436
11:26 ET724715.42
11:27 ET637015.43
11:29 ET1099315.38
11:31 ET2074615.365
11:33 ET1558015.35
11:36 ET939515.3499
11:38 ET1947415.33
11:40 ET1697715.38
11:42 ET950415.3751
11:44 ET1076415.3737
11:45 ET329415.36
11:47 ET243815.38
11:49 ET1102415.35
11:51 ET527715.37
11:54 ET2083515.4
11:56 ET581615.4
11:58 ET887815.4
12:00 ET3960215.41
12:02 ET1603715.39
12:03 ET587415.395
12:05 ET596615.3836
12:07 ET747515.3787
12:09 ET460015.4
12:12 ET610815.425
12:14 ET3356315.425
12:16 ET10015.4226
12:18 ET10015.4299
12:20 ET1663415.41
12:21 ET104015.43
12:23 ET1490915.4255
12:25 ET90015.42
12:27 ET904915.44
12:30 ET210315.43
12:32 ET397515.42
12:34 ET3861515.385
12:36 ET461215.415
12:38 ET356015.43
12:39 ET1172115.395
12:41 ET184415.39
12:43 ET889315.3797
12:45 ET2018315.4
12:48 ET4494015.42
12:50 ET1289715.425
12:52 ET1976915.44
12:54 ET3762815.46
12:56 ET3760415.43
12:57 ET335015.431471
12:59 ET310015.44
01:01 ET564515.4322
01:03 ET329215.385
01:06 ET1670015.4183
01:08 ET62015.4
01:10 ET1142915.4399
01:12 ET6631615.4698
01:14 ET2313615.46
01:15 ET405915.44
01:17 ET766915.42
01:19 ET900015.43
01:21 ET4746915.43
01:24 ET1246115.45
01:26 ET912015.465
01:28 ET9525915.515
01:30 ET20865015.575
01:32 ET4555915.5801
01:33 ET4236815.53
01:35 ET7359415.5136
01:37 ET2409915.52
01:39 ET1021615.53
01:42 ET924015.536
01:44 ET2661215.51
01:46 ET776615.515
01:48 ET2062715.53
01:50 ET2476115.49
01:51 ET4764915.465
01:53 ET1775015.445
01:55 ET2111315.426
01:57 ET1389815.43
02:00 ET3374615.425
02:02 ET1946415.43
02:04 ET2198715.405
02:06 ET5300415.415
02:08 ET5338115.48
02:09 ET5849415.446
02:11 ET907815.45
02:13 ET660015.455
02:15 ET1310015.42
02:18 ET1661015.4398
02:20 ET3393315.48
02:22 ET2327815.46
02:24 ET4977215.41
02:26 ET2344915.405
02:27 ET1257415.39
02:29 ET4324115.3701
02:31 ET1319715.3792
02:33 ET2774815.37
02:36 ET935415.3699
02:38 ET861615.365
02:40 ET2141715.36
02:42 ET666915.3599
02:44 ET183015.3509
02:45 ET450015.3521
02:47 ET1220015.36
02:49 ET75015.3599
02:51 ET1061715.3477
02:54 ET289715.36
02:56 ET311015.356
02:58 ET1123415.35
03:02 ET268315.34
03:03 ET1978315.34
03:05 ET285515.34
03:07 ET480315.33
03:09 ET255015.3201
03:12 ET113115.325
03:14 ET1040915.3199
03:16 ET119115.32
03:18 ET517615.3256
03:20 ET20015.325
03:21 ET3161415.3199
03:23 ET6620615.29
03:25 ET400015.29
03:27 ET1013015.2999
03:30 ET4078415.2801
03:32 ET631515.27
03:34 ET699515.26
03:36 ET2148815.275
03:38 ET1936915.28
03:39 ET1920115.2742
03:41 ET2170015.27
03:43 ET1578215.28
03:45 ET4297315.285
03:48 ET896915.275
03:50 ET9140715.238
03:52 ET2428115.25
03:54 ET1520515.235
03:56 ET2929415.2431
03:57 ET543515.2442
03:59 ET11842315.25
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/8/2024
DateDaily Premium/Discount
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 Largest Discount-1.48%
07/19/2024 -0.02%
07/22/2024 -0.64%
07/23/2024 1.10%
07/24/2024 0.32%
07/25/2024 0.39%
07/26/2024 -0.36%
07/29/2024 0.93%
07/30/2024 -0.36%
07/31/2024 0.54%
08/01/2024 0.55%
08/02/2024 0.28%
08/05/2024 0.68%
08/06/2024 0.12%
08/07/2024 -0.86%
08/08/2024 0.70%
08/09/2024 0.64%
08/12/2024 -0.68%
08/13/2024 0.72%
08/14/2024 0.27%
08/15/2024 -0.03%
08/16/2024 0.04%
08/19/2024 -0.54%
08/20/2024 0.33%
08/21/2024 0.39%
08/22/2024 0.42%
08/23/2024 0.40%
08/26/2024 -0.19%
08/27/2024 0.03%
08/28/2024 0.36%
08/29/2024 0.19%
08/30/2024 0.19%
09/03/2024 0.46%
09/04/2024 -0.02%
09/05/2024 0.22%
09/06/2024 0.27%
09/09/2024 -1.08%
09/10/2024 0.37%
09/11/2024 -0.06%
09/12/2024 0.16%
09/13/2024 -0.08%
09/16/2024 0.01%
09/17/2024 -0.22%
09/18/2024 0.24%
09/19/2024 0.24%
09/20/2024 0.44%
09/23/2024 0.34%
09/24/2024 0.81%
09/25/2024 0.12%
09/26/2024 -0.02%
09/27/2024 0.36%
09/30/2024 -0.64%
10/01/2024 0.53%
10/02/2024 Largest Premium1.11%
10/03/2024 -0.14%
10/04/2024 -0.70%
10/07/2024 -0.45%
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
57.9%
Other
42.1%
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 2024-10-08
No data available

Reports

No reports available

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 2024-09-30

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
USCF Natural Gas Fund Futures PR USD
Category
Sponsor
United States Commodity Funds LLC
Inception
April 18, 2007
As of 2024-08-31

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, “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$917.8M
Shares Out.54.1M
Net Asset Value (NAV)$15.45
Prem/Discount to NAV-0.45%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta0.25
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)1.11%