• LAST PRICE
    19.10
  • TODAY'S CHANGE (%)
    Trending Up0.93 (5.12%)
  • Bid / Lots
    19.02/ 2
  • Ask / Lots
    19.06/ 2
  • Open / Previous Close
    18.58 / 18.17
  • Day Range
    Low 18.58
    High 19.19
  • 52 Week Range
    Low 13.87
    High 32.32
  • Volume
    7,106,200
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 83 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 18.17
TimeVolumeUNG
09:32 ET4312118.62
09:34 ET4175318.702
09:36 ET2460718.7297
09:38 ET5282718.7296
09:39 ET7316518.71
09:41 ET4229318.71
09:43 ET4957718.67
09:45 ET4202318.6401
09:48 ET2871518.665
09:50 ET2369518.6493
09:52 ET2166418.685
09:54 ET4249318.68
09:56 ET4277318.7301
09:57 ET2475018.69
09:59 ET1949818.685
10:01 ET3107718.7
10:03 ET3732218.69
10:06 ET1654018.682
10:08 ET1957918.66
10:10 ET463318.665
10:12 ET2599518.706
10:14 ET706718.7
10:15 ET1862818.7
10:17 ET1553618.705
10:19 ET2144918.68
10:21 ET1968618.6905
10:24 ET1780818.7147
10:26 ET4137718.75
10:28 ET17907418.8
10:30 ET4034018.86
10:32 ET6687218.82
10:33 ET8593218.86
10:35 ET3661618.83
10:37 ET3060418.8451
10:39 ET2164818.8701
10:42 ET2924818.8899
10:44 ET3084518.85
10:46 ET1418918.8619
10:48 ET3471418.8869
10:50 ET3163618.9
10:51 ET8944218.905
10:53 ET2260318.93
10:55 ET8701918.945
10:57 ET4312418.935
11:00 ET2284018.9
11:02 ET4226418.8497
11:04 ET4783418.78
11:06 ET7563618.76
11:08 ET1530518.795
11:09 ET1135618.795
11:11 ET1031118.7586
11:13 ET1438018.76
11:15 ET1020118.78
11:18 ET590018.795
11:20 ET1193718.802
11:22 ET1578718.77
11:24 ET780018.8
11:26 ET1042918.8
11:27 ET1573318.815
11:29 ET481518.79
11:31 ET1415018.8099
11:33 ET932918.83
11:36 ET1578818.86
11:38 ET2027218.855
11:40 ET1034818.84
11:42 ET1108218.85
11:44 ET1502218.845
11:45 ET1815118.85
11:47 ET2032718.855
11:49 ET2346718.8398
11:51 ET3727218.84
11:54 ET1290618.82
11:56 ET2638418.82
11:58 ET754118.82
12:00 ET1846118.81
12:02 ET7507718.8
12:03 ET1953018.795
12:05 ET2841818.76
12:07 ET3030318.745
12:09 ET2746218.7298
12:12 ET1556518.73
12:14 ET1521318.73
12:16 ET4280518.69
12:18 ET2994618.67
12:20 ET2280718.69
12:21 ET1190018.69
12:23 ET988318.6651
12:25 ET843118.66
12:27 ET2474318.66
12:30 ET2205918.6599
12:32 ET1903018.675
12:34 ET2796818.6898
12:36 ET2867818.7201
12:38 ET989318.7101
12:39 ET280018.73
12:41 ET2273418.75
12:43 ET9613318.8
12:45 ET2022418.78
12:48 ET1940518.775
12:50 ET1206418.7903
12:52 ET2325418.795
12:54 ET1451618.78
12:56 ET2270318.78
12:57 ET1419118.79
12:59 ET4533118.77
01:01 ET2976618.7316
01:03 ET2100118.78
01:06 ET1040518.775
01:08 ET865718.78
01:10 ET890018.8
01:12 ET1245918.7799
01:14 ET830618.79
01:15 ET773518.7901
01:17 ET1440018.795
01:19 ET864218.7799
01:21 ET216618.78
01:24 ET45918.78
01:26 ET1845518.79
01:28 ET2075418.8
01:30 ET3482518.79
01:32 ET197518.795
01:33 ET868918.81
01:35 ET6404018.81
01:37 ET13243318.87
01:39 ET3130118.86
01:42 ET3975318.8797
01:44 ET1365218.8786
01:46 ET652918.87
01:48 ET2534118.8697
01:50 ET2095018.88
01:51 ET2061918.8683
01:53 ET1408018.885
01:55 ET1986118.8842
01:57 ET1489218.881
02:00 ET1979518.905
02:02 ET3055318.9098
02:04 ET9276518.95
02:06 ET2101918.925
02:08 ET1244118.9397
02:09 ET1668318.94
02:11 ET3311618.96
02:13 ET4690518.98
02:15 ET1945618.96
02:18 ET1240818.961
02:20 ET7029418.96
02:22 ET5313618.98
02:24 ET4984719.01
02:26 ET5309019.0002
02:27 ET1904018.99
02:29 ET33403419.07
02:31 ET14311919.09
02:33 ET3883019.0701
02:36 ET2903619.1
02:38 ET5225119.083
02:40 ET2417319.08
02:42 ET2267419.1
02:44 ET2691419.1
02:45 ET3770819.1303
02:47 ET2983119.1382
02:49 ET6576519.122
02:51 ET3533419.09
02:54 ET1191219.085
02:56 ET2491119.1
02:58 ET2168219.105
03:00 ET1488219.1093
03:02 ET2804619.121
03:03 ET991419.105
03:05 ET1514919.105
03:07 ET1120619.115
03:09 ET2579919.1104
03:12 ET5953419.135
03:14 ET4424919.165
03:16 ET2542319.162
03:18 ET6546419.18
03:20 ET411519.1711
03:21 ET1556119.18
03:23 ET6711919.165
03:25 ET3005319.165
03:27 ET4265519.17
03:30 ET1788719.165
03:32 ET5014919.13
03:34 ET2073319.12
03:36 ET2339019.1001
03:38 ET5616819.12
03:39 ET810019.125
03:41 ET5110819.105
03:43 ET4138919.11
03:45 ET3230319.1
03:48 ET3527619.095
03:50 ET3218719.09
03:52 ET5328719.085
03:54 ET6571719.0501
03:56 ET5709419.075
03:57 ET16500119.06
03:59 ET39813619.1
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/18/2024
DateDaily Premium/Discount
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 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%
05/15/2024 -0.46%
05/16/2024 -0.21%
05/17/2024 0.35%
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 2024-05-19
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 2024-04-30

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
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, “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$838.5M
Shares Out.47.3M
Net Asset Value (NAV)$19.03
Prem/Discount to NAV0.35%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta0.24
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)1.11%