ETFs Profile Summary

LAST PRICE
15.47
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
15.54/ 56
Ask / Lots
15.56/ 37
Open / Previous Close
--- / 15.47
Day Range
---
52 Week Range
Low 12.58
High 31.92
Volume
106,205
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 69 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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: 15.85
Time	Volume	UNG
09:32 ET	17362	15.97
09:34 ET	26926	15.9679
09:36 ET	29839	16.03
09:38 ET	168868	15.745
09:39 ET	386051	15.72
09:41 ET	156031	15.775
09:43 ET	126990	15.8
09:45 ET	49509	15.79
09:48 ET	22561	15.7389
09:50 ET	51168	15.75
09:52 ET	63313	15.78
09:54 ET	20941	15.8
09:56 ET	40941	15.815
09:57 ET	34887	15.84
09:59 ET	63225	15.83
10:01 ET	18400	15.86
10:03 ET	25252	15.94
10:06 ET	26473	15.89
10:08 ET	12993	15.88
10:10 ET	19596	15.86
10:12 ET	57538	15.89
10:14 ET	7751	15.8701
10:15 ET	26620	15.87
10:17 ET	107081	15.84
10:19 ET	60911	15.805
10:21 ET	45567	15.77
10:24 ET	38834	15.7779
10:26 ET	14139	15.77
10:28 ET	16991	15.795
10:30 ET	57943	15.79
10:32 ET	239196	15.73
10:33 ET	54256	15.72
10:35 ET	68823	15.765
10:37 ET	106599	15.72
10:39 ET	56301	15.8
10:42 ET	51600	15.79
10:44 ET	30726	15.7795
10:46 ET	19749	15.84
10:48 ET	102090	15.78
10:50 ET	76120	15.72
10:51 ET	56567	15.727
10:53 ET	15548	15.7151
10:55 ET	21394	15.715
10:57 ET	18666	15.72
11:00 ET	18306	15.71
11:02 ET	239166	15.575
11:04 ET	110816	15.55
11:06 ET	73011	15.5498
11:08 ET	82961	15.5601
11:09 ET	30521	15.55
11:11 ET	21900	15.52
11:13 ET	67562	15.525
11:15 ET	77039	15.525
11:18 ET	35478	15.48
11:20 ET	29102	15.52
11:22 ET	45418	15.52
11:24 ET	106872	15.495
11:26 ET	41306	15.5
11:27 ET	40096	15.484
11:29 ET	18853	15.525
11:31 ET	20941	15.505
11:33 ET	22696	15.51
11:36 ET	36210	15.525
11:38 ET	46047	15.56
11:40 ET	42139	15.57
11:42 ET	44975	15.615
11:44 ET	10976	15.59
11:45 ET	22391	15.6099
11:47 ET	18621	15.58
11:49 ET	7600	15.585
11:51 ET	10740	15.56
11:54 ET	14831	15.565
11:56 ET	16476	15.59
11:58 ET	9018	15.57
12:00 ET	31925	15.58
12:02 ET	11716	15.56
12:03 ET	6196	15.57
12:05 ET	6600	15.57
12:07 ET	5608	15.55
12:09 ET	7500	15.54
12:12 ET	12226	15.5487
12:14 ET	31908	15.545
12:16 ET	13400	15.5529
12:18 ET	23165	15.54
12:20 ET	12627	15.515
12:21 ET	17368	15.505
12:23 ET	23473	15.49
12:25 ET	20619	15.485
12:27 ET	3200	15.49
12:30 ET	17842	15.47
12:32 ET	26513	15.465
12:34 ET	85232	15.42
12:36 ET	26998	15.46
12:38 ET	38801	15.44
12:39 ET	6658	15.445
12:41 ET	9258	15.46
12:43 ET	17561	15.4602
12:45 ET	14783	15.469
12:48 ET	5019	15.475
12:50 ET	22999	15.475
12:52 ET	6080	15.46
12:54 ET	12769	15.47
12:56 ET	8329	15.442
12:57 ET	6944	15.43
12:59 ET	5926	15.44
01:01 ET	9331	15.43
01:03 ET	34478	15.415
01:06 ET	13045	15.445
01:08 ET	16012	15.4501
01:10 ET	21488	15.475
01:12 ET	58863	15.47
01:14 ET	26817	15.45
01:15 ET	25550	15.455
01:17 ET	5715	15.44
01:19 ET	7831	15.429
01:21 ET	47066	15.455
01:24 ET	11920	15.4651
01:26 ET	11994	15.45
01:28 ET	40843	15.42
01:30 ET	6264	15.42
01:32 ET	36152	15.43
01:33 ET	34120	15.42
01:35 ET	22797	15.43
01:37 ET	90531	15.405
01:39 ET	45325	15.38
01:42 ET	7654	15.38
01:44 ET	3920	15.3839
01:46 ET	10108	15.38
01:48 ET	1800	15.385
01:50 ET	2288	15.41
01:51 ET	2831	15.3739
01:53 ET	25372	15.365
01:55 ET	7206	15.3833
01:57 ET	34131	15.43
02:00 ET	135777	15.4329
02:02 ET	74526	15.48
02:04 ET	73398	15.49
02:06 ET	6400	15.475
02:08 ET	33447	15.42
02:09 ET	16890	15.43
02:11 ET	71382	15.44
02:13 ET	8744	15.45
02:15 ET	66014	15.465
02:18 ET	43169	15.525
02:20 ET	46156	15.49
02:22 ET	47972	15.48
02:24 ET	14930	15.49
02:26 ET	23904	15.45
02:27 ET	45262	15.42
02:29 ET	29701	15.48
02:31 ET	22509	15.47
02:33 ET	26705	15.47
02:36 ET	2585	15.46
02:38 ET	2200	15.46
02:40 ET	13431	15.455
02:42 ET	5710	15.45
02:44 ET	46413	15.46
02:45 ET	15858	15.46
02:47 ET	52365	15.46
02:49 ET	9662	15.45
02:51 ET	3756	15.4401
02:54 ET	2074	15.4449
02:56 ET	31676	15.425
02:58 ET	9848	15.4
03:00 ET	11023	15.4
03:02 ET	6803	15.4061
03:03 ET	7360	15.42
03:05 ET	5075	15.42
03:07 ET	1420	15.415
03:09 ET	2150	15.415
03:12 ET	400	15.415
03:14 ET	2581	15.42
03:16 ET	4716	15.425
03:18 ET	2967	15.4201
03:20 ET	9753	15.4401
03:21 ET	1330	15.44
03:23 ET	2050	15.44
03:25 ET	7749	15.455
03:27 ET	40239	15.45
03:30 ET	21479	15.45
03:32 ET	18100	15.4742
03:34 ET	11400	15.472
03:36 ET	24564	15.476531
03:38 ET	19025	15.485
03:39 ET	37305	15.4767
03:41 ET	2782	15.465
03:43 ET	4203	15.47
03:45 ET	13443	15.47
03:48 ET	27340	15.495
03:50 ET	6051	15.485
03:52 ET	24610	15.4703
03:54 ET	17244	15.465
03:56 ET	22479	15.4599
03:57 ET	18586	15.4643
03:59 ET	105136	15.47

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/26/2024
Date	Daily Premium/Discount
07/01/2024	0.00%
07/02/2024	0.77%
07/03/2024 Largest Premium	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 Largest Discount	-1.48%
07/19/2024	-0.02%
07/22/2024	-0.64%
07/23/2024 Largest Premium	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%

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 2024-09-27

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 2024-08-31

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	USCF Natural Gas Fund Futures PR USD
Category	Commodities Focused
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, 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	$797.3M
Shares Out.	56.5M
Net Asset Value (NAV)	$15.47
Prem/Discount to NAV	-0.02%
P/E Ratio	---
Dividend Yield	---
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	0.24
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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