• LAST PRICE
    20.12
  • TODAY'S CHANGE (%)
    Trending Down-0.43 (-2.09%)
  • Bid / Lots
    19.86/ 15
  • Ask / Lots
    19.89/ 30
  • Open / Previous Close
    21.43 / 20.55
  • Day Range
    Low 19.81
    High 21.61
  • 52 Week Range
    Low 13.87
    High 32.32
  • Volume
    19,455,821
    above 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. Wednesday's close: 20.55
TimeVolumeUNG
09:32 ET12189521.455
09:34 ET5691021.4197
09:36 ET7066021.45
09:38 ET14097321.44
09:39 ET12711521.43
09:41 ET8653521.475
09:43 ET17212021.505
09:45 ET58300821.5799
09:48 ET29372921.5389
09:50 ET15289221.47
09:52 ET12081821.48
09:54 ET12191521.4259
09:56 ET12677821.41
09:57 ET30312921.285
09:59 ET21431421.12
10:01 ET19186521.08
10:03 ET18155321.01
10:06 ET61868820.61
10:08 ET31434120.52
10:10 ET45236920.57
10:12 ET10373820.5326
10:14 ET14492120.66
10:15 ET11247520.705
10:17 ET13603920.81
10:19 ET8589620.7098
10:21 ET10138220.74
10:24 ET9737020.74
10:26 ET8016020.8302
10:28 ET7276220.8
10:30 ET19873920.88
10:32 ET47374720.74
10:33 ET39129020.63
10:35 ET24897020.58
10:37 ET13214720.63
10:39 ET19459220.49
10:42 ET36402820.35
10:44 ET24174120.36
10:46 ET27830820.49
10:48 ET5711720.43
10:50 ET7052420.55
10:51 ET3352020.64
10:53 ET6991020.748
10:55 ET7590120.59
10:57 ET5463220.65
11:00 ET4818120.6101
11:02 ET7237820.7
11:04 ET13452420.695
11:06 ET6700220.76
11:08 ET6081420.74
11:09 ET5376520.76
11:11 ET17216120.9
11:13 ET16717820.84
11:15 ET6905320.9002
11:18 ET7357120.94
11:20 ET12269320.95
11:22 ET13761021.0576
11:24 ET12848821.1002
11:26 ET10057621.09
11:27 ET9454821
11:29 ET8721321.04
11:31 ET4240621.0202
11:33 ET8519321.0299
11:36 ET9259720.97
11:38 ET12402420.9
11:40 ET1516120.9402
11:42 ET5461520.96
11:44 ET6991920.9402
11:45 ET3934020.94
11:47 ET1829420.93
11:49 ET3885920.925
11:51 ET1658320.93
11:54 ET2898520.945
11:56 ET12197221.03
11:58 ET3943621.05
12:00 ET10674121.13
12:02 ET8224721.12
12:03 ET5288521.078
12:05 ET17226420.9298
12:07 ET32862020.82
12:09 ET6034920.81
12:12 ET5221320.815
12:14 ET5822820.8659
12:16 ET5145720.905
12:18 ET3204020.93
12:20 ET787120.94
12:21 ET846620.9402
12:23 ET2088720.94
12:25 ET2363020.93
12:27 ET13638120.77
12:30 ET7105920.78
12:32 ET5874720.72
12:34 ET4673620.6901
12:36 ET4361920.61
12:38 ET9624620.61
12:39 ET5688120.63
12:41 ET6869920.615
12:43 ET3984820.66
12:45 ET1912120.66
12:48 ET4108220.62
12:50 ET1963920.68
12:52 ET4291720.662
12:54 ET4779720.6701
12:56 ET4365020.6
12:57 ET5823920.56
12:59 ET21562020.5
01:01 ET11809320.4025
01:03 ET22419520.41
01:06 ET13385420.382
01:08 ET3113120.37
01:10 ET4921620.39
01:12 ET12647420.38
01:14 ET17574120.24
01:15 ET59973820.08
01:17 ET81940719.98
01:19 ET29954020
01:21 ET30310319.95
01:24 ET11082220.035
01:26 ET8185820.1
01:28 ET4757220.14
01:30 ET5466520.2202
01:32 ET4343120.22
01:33 ET4096420.2
01:35 ET5477120.15
01:37 ET1557420.23
01:39 ET3409920.2401
01:42 ET2200520.27
01:44 ET6706620.23
01:46 ET1969020.24
01:48 ET3201320.2
01:50 ET3271820.23
01:51 ET4815920.11
01:53 ET10082420.04
01:55 ET4666120.035
01:57 ET2991520.07
02:00 ET2541320.08
02:02 ET8948020.12
02:04 ET3966820.14
02:06 ET2885920.1
02:08 ET8809920.145
02:09 ET1768120.14
02:11 ET5835520.08
02:13 ET1506520.145
02:15 ET2366720.132
02:18 ET8256220.03
02:20 ET4619119.97
02:22 ET5049819.995
02:24 ET6144120
02:26 ET4746119.975
02:27 ET3434320.04
02:29 ET19368019.9602
02:31 ET6093219.94
02:33 ET6804520.02
02:36 ET3742520.0614
02:38 ET4091620.125
02:40 ET1313320.14
02:42 ET1629920.15
02:44 ET2326120.18
02:45 ET1230420.2
02:47 ET785820.2
02:49 ET728320.18
02:51 ET1369220.17
02:54 ET2417520.15
02:56 ET1755820.13
02:58 ET1604520.12
03:00 ET781420.135
03:02 ET980520.12
03:03 ET531120.1
03:05 ET706320.1001
03:07 ET1696120.11
03:09 ET543520.115
03:12 ET2199220.16
03:14 ET916620.15
03:16 ET1482920.1208
03:18 ET1447920.13
03:20 ET2759420.145
03:21 ET585420.13
03:23 ET1068820.15
03:25 ET656020.14
03:27 ET667220.13
03:30 ET1632920.1299
03:32 ET1522820.13
03:34 ET1482020.12
03:36 ET1445620.1351
03:38 ET1412420.1351
03:39 ET1756420.12
03:41 ET1568620.135
03:43 ET952620.12
03:45 ET238120.115
03:48 ET624920.1199
03:50 ET1210820.115
03:52 ET5484820.14
03:54 ET7149620.14
03:56 ET11536120.12
03:57 ET4528420.13
03:59 ET5341920.12
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/22/2024
DateDaily Premium/Discount
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%
05/20/2024 -0.10%
05/21/2024 0.38%
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 2024-05-23
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.41.8M
Net Asset Value (NAV)$20.88
Prem/Discount to NAV-1.56%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta0.27
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)1.11%