ETFs Profile Summary

LAST PRICE
18.17
TODAY'S CHANGE (%)
Trending Up0.57 (3.24%)

Bid / Lots
18.14/ 15
Ask / Lots
18.16/ 56
Open / Previous Close
18.04 / 17.60
Day Range
Low 17.89
High 18.76
52 Week Range
Low 13.87
High 32.32
Volume
12,140,619
above average
Overall Morningstar Rating
Please Note: Not Ratedout of 83 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. Wednesday's close: 17.6
Time	Volume	UNG
09:32 ET	151178	18.07
09:34 ET	47394	18.06
09:36 ET	69703	18.0891
09:38 ET	25494	18.0697
09:39 ET	39205	18.07
09:41 ET	54557	18.125
09:43 ET	52788	18.1
09:45 ET	80362	18.13
09:48 ET	123758	18.1101
09:50 ET	34687	18.12
09:52 ET	59425	18.0858
09:54 ET	51709	18.11
09:56 ET	78771	18.1499
09:57 ET	36624	18.12
09:59 ET	33825	18.105
10:01 ET	20349	18.14
10:03 ET	27719	18.115
10:06 ET	12482	18.085
10:08 ET	34018	18.1195
10:10 ET	26365	18.112
10:12 ET	14261	18.1301
10:14 ET	7228	18.1388
10:15 ET	48269	18.16
10:17 ET	83341	18.2174
10:19 ET	50482	18.191
10:21 ET	41799	18.17
10:24 ET	17489	18.1499
10:26 ET	68527	18.15
10:28 ET	38238	18.12
10:30 ET	117082	18.065
10:32 ET	439215	18.2305
10:33 ET	91023	18.24
10:35 ET	81463	18.21
10:37 ET	27303	18.215
10:39 ET	24014	18.22
10:42 ET	57181	18.278
10:44 ET	81950	18.3065
10:46 ET	208276	18.51
10:48 ET	185475	18.46
10:50 ET	132717	18.54
10:51 ET	64723	18.56
10:53 ET	158765	18.58
10:55 ET	157513	18.72
10:57 ET	208615	18.595
11:00 ET	94877	18.625
11:02 ET	101037	18.66
11:04 ET	187537	18.56
11:06 ET	202648	18.49
11:08 ET	423461	18.4
11:09 ET	119232	18.35
11:11 ET	206441	18.2402
11:13 ET	274179	18.215
11:15 ET	168490	18.24
11:18 ET	120515	18.24
11:20 ET	74148	18.2401
11:22 ET	192223	18.29
11:24 ET	128890	18.315
11:26 ET	132872	18.275
11:27 ET	63424	18.2999
11:29 ET	53324	18.29
11:31 ET	60794	18.25
11:33 ET	109961	18.1
11:36 ET	70341	18.1
11:38 ET	73907	18.03
11:40 ET	118964	18.0897
11:42 ET	130269	17.975
11:44 ET	29241	17.98
11:45 ET	229116	17.96
11:47 ET	74393	17.975
11:49 ET	121299	17.98
11:51 ET	50265	17.99
11:54 ET	64628	18.045
11:56 ET	48053	18.03
11:58 ET	25786	18.01
12:00 ET	36896	18.05
12:02 ET	68466	18.09
12:03 ET	63762	18.12
12:05 ET	15033	18.1106
12:07 ET	52816	18.14
12:09 ET	26500	18.1701
12:12 ET	25694	18.2
12:14 ET	8335	18.17
12:16 ET	22308	18.19
12:18 ET	50128	18.1805
12:20 ET	90069	18.1962
12:21 ET	64493	18.215
12:23 ET	82374	18.2599
12:25 ET	33397	18.245
12:27 ET	17259	18.255
12:30 ET	79080	18.24
12:32 ET	29573	18.2
12:34 ET	27907	18.2372
12:36 ET	33145	18.185
12:38 ET	31291	18.21
12:39 ET	26508	18.16
12:41 ET	29177	18.13
12:43 ET	20131	18.13
12:45 ET	32017	18.1531
12:48 ET	15675	18.14
12:50 ET	13979	18.14
12:52 ET	29684	18.15
12:54 ET	30456	18.16
12:56 ET	43183	18.15
12:57 ET	6180	18.135
12:59 ET	31472	18.1201
01:01 ET	2200	18.138
01:03 ET	1213	18.1401
01:06 ET	121872	18.19
01:08 ET	44523	18.13
01:10 ET	11213	18.17
01:12 ET	7362	18.16
01:14 ET	9290	18.145
01:15 ET	42820	18.14
01:17 ET	4170	18.16
01:19 ET	12909	18.1603
01:21 ET	61873	18.185
01:24 ET	101930	18.1805
01:26 ET	24553	18.1801
01:28 ET	39130	18.2
01:30 ET	22387	18.19
01:32 ET	9856	18.1825
01:33 ET	34261	18.21
01:35 ET	76973	18.21
01:37 ET	78661	18.17
01:39 ET	33515	18.16
01:42 ET	40257	18.18
01:44 ET	26800	18.16
01:46 ET	42138	18.17
01:48 ET	40489	18.18
01:50 ET	20272	18.19
01:51 ET	26227	18.188
01:53 ET	25380	18.19
01:55 ET	4900	18.185
01:57 ET	3677	18.165
02:00 ET	29845	18.16
02:02 ET	23547	18.155
02:04 ET	76755	18.09
02:06 ET	46165	18.12
02:08 ET	67423	18.075
02:09 ET	52629	18.06
02:11 ET	125723	18.07
02:13 ET	36863	18.1
02:15 ET	64083	18.115
02:18 ET	65378	18.101
02:20 ET	123713	18.16
02:22 ET	101336	18.225
02:24 ET	116526	18.22
02:26 ET	29224	18.23
02:27 ET	44103	18.22
02:29 ET	88309	18.195
02:31 ET	53672	18.17
02:33 ET	23091	18.2001
02:36 ET	25126	18.21
02:38 ET	9214	18.22
02:40 ET	35434	18.205
02:42 ET	16940	18.22
02:44 ET	13138	18.225
02:45 ET	2999	18.225
02:47 ET	17013	18.23
02:49 ET	8395	18.22
02:51 ET	52636	18.265
02:54 ET	35545	18.27
02:56 ET	56745	18.26
02:58 ET	8000	18.255
03:00 ET	7730	18.2695
03:02 ET	27863	18.265
03:03 ET	74905	18.24
03:05 ET	28103	18.22
03:07 ET	2042	18.225
03:09 ET	5534	18.2201
03:12 ET	59155	18.19
03:14 ET	60625	18.165
03:16 ET	18773	18.175
03:18 ET	23894	18.1601
03:20 ET	45024	18.15
03:21 ET	29876	18.19
03:23 ET	11525	18.19
03:25 ET	19876	18.185
03:27 ET	4353	18.17
03:30 ET	8087	18.16
03:32 ET	17362	18.155
03:34 ET	14870	18.1499
03:36 ET	17748	18.14
03:38 ET	7475	18.1401
03:39 ET	2248	18.146
03:41 ET	7684	18.1579
03:43 ET	16347	18.155
03:45 ET	6600	18.16
03:48 ET	6495	18.1601
03:50 ET	15551	18.165
03:52 ET	16111	18.175
03:54 ET	13892	18.1785
03:56 ET	81937	18.17
03:57 ET	59073	18.175
03:59 ET	162403	18.17

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/15/2024
Date	Daily Premium/Discount
02/16/2024	-0.06%
02/20/2024	0.48%
02/23/2024	0.21%
02/26/2024	0.22%
02/27/2024	0.07%
02/28/2024	-0.71%
02/29/2024	-0.52%
03/01/2024	0.09%
03/04/2024	0.96%
03/05/2024	0.03%
03/06/2024	0.20%
03/08/2024	-0.12%
03/11/2024	-0.34%
03/12/2024	-0.22%
03/13/2024	0.16%
03/14/2024	-0.09%
03/15/2024 Largest Premium	1.31%
03/18/2024	0.24%
03/19/2024	-0.16%
03/20/2024	-0.25%
03/21/2024	0.18%
03/22/2024	-0.17%
03/25/2024	0.62%
03/26/2024	0.13%
03/27/2024	-0.06%
03/28/2024 Largest Discount	-1.15%
04/01/2024	0.20%
04/02/2024	-0.58%
04/03/2024	0.42%
04/04/2024	0.42%
04/05/2024	-0.41%
04/09/2024	1.17%
04/10/2024	-0.68%
04/11/2024	0.57%
04/12/2024	0.49%
04/15/2024	-0.24%
04/16/2024	-0.13%
04/17/2024	0.45%
04/18/2024	-0.49%
04/19/2024	0.09%
04/22/2024	-0.23%
04/23/2024	1.00%
04/24/2024	-0.62%
04/25/2024	-0.91%
04/26/2024	0.11%
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%

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	50.6%
Cash	49.4%
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 2024-05-16

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 2024-04-30

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 2024-04-30

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	$838.5M
Shares Out.	47.9M
Net Asset Value (NAV)	$17.68
Prem/Discount to NAV	-0.46%
P/E Ratio	---
Dividend Yield	0.00%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	0.22
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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