• LAST PRICE
    15.44
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    15.51/ 26
  • Ask / Lots
    15.55/ 28
  • Open / Previous Close
    14.94 / 15.44
  • Day Range
    Low 14.93
    High 15.50
  • 52 Week Range
    Low 13.87
    High 32.32
  • Volume
    5,497,055
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 85 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 15.04
TimeVolumeUNG
09:32 ET5277014.93
09:34 ET1612914.9699
09:36 ET1724914.9478
09:38 ET2298814.965
09:39 ET5266114.995
09:41 ET1772715.015
09:43 ET3414715
09:45 ET2022115.065
09:48 ET1064915.0376
09:50 ET1431715.04
09:52 ET544115.03
09:54 ET1715015.0901
09:56 ET6739115.14
09:57 ET5891815.16
09:59 ET3146815.14
10:01 ET9726815.18
10:03 ET7342215.1601
10:06 ET1167415.172
10:08 ET3007215.13
10:10 ET6497515.12
10:12 ET2341515.13
10:14 ET1004515.1199
10:15 ET1571315.11
10:17 ET1407515.09
10:19 ET963915.085
10:21 ET1305315.07
10:24 ET1105715.07
10:26 ET2093915.0901
10:28 ET3527215.07
10:30 ET1928215.06
10:32 ET2475015.0499
10:33 ET3005215.0567
10:35 ET2040815.06
10:37 ET1542815.05
10:39 ET2267415.03
10:42 ET3522915.02
10:44 ET4236814.9603
10:46 ET6747914.93
10:48 ET2385214.98
10:50 ET644315.0191
10:51 ET1285015.02
10:53 ET2100915.03
10:55 ET130015.0333
10:57 ET280015.04
11:00 ET3908615.08
11:02 ET2457015.075
11:04 ET650015.085
11:06 ET5235015.09
11:08 ET5264015.06
11:09 ET2424415.07
11:11 ET254615.06
11:13 ET306915.07
11:15 ET200015.07
11:18 ET1620415.07
11:20 ET374315.065
11:22 ET349615.07
11:24 ET2340615.06
11:26 ET670215.065
11:27 ET3567915.02
11:29 ET2023215.025
11:31 ET1657315.03
11:33 ET330015.03
11:36 ET1280615.04
11:38 ET355515.04
11:40 ET1178015.045
11:42 ET618115.06
11:44 ET400015.05
11:45 ET884915.08
11:47 ET470015.07
11:49 ET1289715.0501
11:51 ET1940015.035
11:54 ET1607715.02
11:56 ET629915.02
11:58 ET1524015.03
12:00 ET1574415.01
12:02 ET1000015.01
12:03 ET176615.025
12:05 ET10015.03
12:07 ET4026715.06
12:09 ET1287915.075
12:12 ET1966415.09
12:14 ET907215.09
12:16 ET1183815.11
12:18 ET1492315.1
12:20 ET454015.1
12:21 ET1743715.12
12:23 ET1580015.125
12:25 ET654015.1
12:27 ET1285915.1199
12:30 ET690615.11
12:32 ET2120715.0901
12:34 ET1397715.099
12:36 ET356215.1167
12:38 ET2254915.12
12:39 ET1460115.125
12:41 ET2310515.1214
12:43 ET1131515.12
12:45 ET173215.11
12:48 ET1754315.1499
12:50 ET59715.135
12:52 ET1235815.145
12:54 ET260015.14
12:56 ET641415.1301
12:57 ET799315.13
12:59 ET4594715.13
01:01 ET794315.14
01:03 ET1725015.13
01:06 ET1251615.1204
01:10 ET491215.12
01:12 ET185015.1234
01:14 ET252315.1203
01:15 ET314315.1299
01:17 ET1127315.14
01:19 ET1860015.12
01:21 ET2370015.1001
01:24 ET730015.11
01:26 ET4435015.11
01:28 ET70015.115
01:30 ET2638015.15
01:32 ET1199915.15
01:33 ET1030415.15
01:35 ET2907615.14
01:37 ET258715.1401
01:39 ET1970315.1431
01:42 ET1163715.1598
01:44 ET1578215.1501
01:46 ET1678415.155
01:48 ET469415.1601
01:50 ET810015.16
01:51 ET877115.1503
01:53 ET370015.14
01:55 ET1586015.1299
01:57 ET2016315.12
02:00 ET2089815.1495
02:02 ET6154315.19
02:04 ET3215515.19
02:06 ET1442015.195
02:08 ET1884115.19
02:09 ET1981215.19
02:11 ET10695915.2202
02:13 ET7494715.205
02:15 ET3030915.233
02:18 ET1394815.196
02:20 ET1554115.21
02:22 ET3118215.2299
02:24 ET1550015.2301
02:26 ET2208215.255
02:27 ET6860715.2599
02:29 ET10448615.295
02:31 ET7125015.32
02:33 ET15774515.4
02:36 ET3557215.39
02:38 ET1310815.3764
02:40 ET5167915.34
02:42 ET653815.342
02:44 ET1969515.33
02:45 ET3413715.325
02:47 ET899015.315
02:49 ET7595915.325
02:51 ET598815.335
02:54 ET779115.3501
02:56 ET1351615.3401
02:58 ET3525815.36
03:00 ET2366815.349
03:02 ET1499815.3501
03:03 ET2103215.35
03:05 ET1299615.37
03:07 ET2424315.4158
03:09 ET8732015.435
03:12 ET7004815.4301
03:14 ET8023015.43
03:16 ET3381815.43
03:18 ET2373715.4479
03:20 ET7706115.465
03:21 ET9715215.4201
03:23 ET1909715.4303
03:25 ET1165015.4401
03:27 ET3162515.445
03:30 ET1679015.45
03:32 ET2141115.47
03:34 ET4943315.4901
03:36 ET4760115.475
03:38 ET7285915.4501
03:39 ET4248315.4593
03:41 ET2819115.4497
03:43 ET1271815.4401
03:45 ET682715.4499
03:48 ET685015.445
03:50 ET333715.4588
03:52 ET1932415.4468
03:54 ET1444315.4441
03:56 ET2906015.45
03:57 ET8484215.45
03:59 ET9661215.44
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/23/2024
DateDaily Premium/Discount
01/29/2024 0.64%
01/30/2024 0.92%
01/31/2024 0.98%
02/01/2024 -0.36%
02/02/2024 0.58%
02/05/2024 -0.17%
02/06/2024 -0.37%
02/07/2024 0.10%
02/09/2024 0.22%
02/12/2024 Largest Discount-1.31%
02/13/2024 -0.85%
02/14/2024 -0.23%
02/15/2024 0.66%
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 Premium1.31%
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 -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%
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
53.6%
Other
46.5%
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 2024-04-24
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 2024-03-31

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
Sponsor
United States Commodity Funds LLC
Inception
April 18, 2007
As of 2024-03-31

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$830.5M
Shares Out.58.3M
Net Asset Value (NAV)$15.07
Prem/Discount to NAV-0.23%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta0.16
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)1.11%