• LAST PRICE
    19.82
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    19.57/ 70
  • Ask / Lots
    19.59/ 45
  • Open / Previous Close
    0.00 / 19.82
  • Day Range
    ---
  • 52 Week Range
    Low 13.87
    High 32.32
  • Volume
    435,080
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 83 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 19.1
TimeVolumeUNG
09:32 ET14753119.3772
09:34 ET6083419.3801
09:36 ET6642519.39
09:38 ET7398019.432
09:39 ET10200719.48
09:41 ET12932619.47
09:43 ET4272619.45
09:45 ET3265919.48
09:48 ET5243519.4751
09:50 ET3961419.46
09:52 ET5549119.49
09:54 ET1384719.49
09:56 ET7771319.505
09:57 ET6490119.465
09:59 ET2685819.46
10:01 ET2462419.49
10:03 ET1915419.49
10:06 ET2745919.505
10:08 ET20189419.67
10:10 ET8991319.63
10:12 ET6236319.635
10:14 ET4434019.63
10:15 ET3140019.62
10:17 ET3005419.62
10:19 ET4586119.62
10:21 ET2063519.63
10:24 ET4849619.64
10:26 ET3077419.65
10:28 ET5340919.67
10:30 ET3041219.67
10:32 ET1174619.6802
10:33 ET2653419.665
10:35 ET2994719.67
10:37 ET2137419.68
10:39 ET3797919.66
10:42 ET4829219.6224
10:44 ET11116719.61
10:46 ET15544419.5901
10:48 ET12336819.6
10:50 ET3054419.62
10:51 ET2660619.62
10:53 ET3881019.6201
10:55 ET4047119.58
10:57 ET2956319.58
11:00 ET2755319.58
11:02 ET2739319.58
11:04 ET5788619.55
11:06 ET3043419.54
11:08 ET6056519.55
11:09 ET1871419.555
11:11 ET4791219.605
11:13 ET2326119.61
11:15 ET4563819.6419
11:18 ET3706119.6
11:20 ET2525119.585
11:22 ET1981219.595
11:24 ET1644319.5992
11:26 ET1916519.63
11:27 ET2119919.6185
11:29 ET1599319.612
11:31 ET2253719.6201
11:33 ET1738119.61
11:36 ET3055719.59
11:38 ET4130219.61
11:40 ET1770319.605
11:42 ET3605019.5799
11:44 ET2281619.59
11:45 ET1624219.581
11:47 ET8112719.53
11:49 ET1314619.55
11:51 ET3416919.56
11:54 ET3340219.5631
11:56 ET2032019.54
11:58 ET2168119.53
12:00 ET1777819.5299
12:02 ET868919.53
12:03 ET941819.535
12:05 ET1513019.5674
12:07 ET1760519.566
12:09 ET1815719.575
12:12 ET2517919.5801
12:14 ET2453019.62
12:16 ET2193219.635
12:18 ET2627919.6444
12:20 ET1628319.655
12:21 ET4241619.6301
12:23 ET2738519.65
12:25 ET1372319.675
12:27 ET3705119.67
12:30 ET2668119.64
12:32 ET320019.645
12:34 ET8097919.62
12:36 ET3324019.64
12:38 ET499619.62
12:39 ET2110019.63
12:41 ET932519.635
12:43 ET2641619.63
12:45 ET3677419.65
12:48 ET2452119.59
12:50 ET2388619.61
12:52 ET1043819.6382
12:54 ET1178719.615
12:56 ET4249019.58
12:57 ET1326519.61
12:59 ET1888119.61
01:01 ET2279319.6
01:03 ET1561819.6161
01:06 ET2800519.6291
01:08 ET1430919.62
01:10 ET2142119.61
01:12 ET759019.615
01:14 ET370019.615
01:15 ET3336919.59
01:17 ET2950619.56
01:19 ET8263019.5
01:21 ET6468519.505
01:24 ET2737319.52
01:26 ET2415519.55
01:28 ET4278219.56
01:30 ET9953219.6
01:32 ET1177419.605
01:33 ET1092119.62
01:35 ET16820719.6214
01:37 ET430119.64
01:39 ET682719.635
01:42 ET752219.6401
01:44 ET1596319.67
01:46 ET1301219.64
01:48 ET1921219.66
01:50 ET1432219.66
01:51 ET4514519.69
01:53 ET2040819.69
01:55 ET1205019.69
01:57 ET1874619.66
02:00 ET320019.68
02:02 ET496019.6799
02:04 ET188319.675
02:06 ET3904119.71
02:08 ET3973619.725
02:09 ET3875919.75
02:11 ET3555019.7601
02:13 ET1162819.7501
02:15 ET1896719.7526
02:18 ET860519.7499
02:20 ET2185619.77
02:22 ET2012219.81
02:24 ET1255119.7901
02:26 ET1613519.82
02:27 ET3076619.81
02:29 ET3505819.8501
02:31 ET3514119.84
02:33 ET1560719.8228
02:36 ET1200719.81
02:38 ET1110919.83
02:40 ET925519.8301
02:42 ET478419.83
02:44 ET430419.82
02:45 ET5120319.8199
02:47 ET1543319.795
02:49 ET1292819.82
02:51 ET2361519.811
02:54 ET874719.81
02:56 ET1462519.8002
02:58 ET893719.8
03:00 ET587219.8002
03:02 ET49020319.7706
03:03 ET1680219.775
03:05 ET718519.78
03:07 ET736719.8
03:09 ET617519.8
03:12 ET100019.8
03:14 ET1304919.805
03:16 ET4268219.82
03:18 ET4804419.8199
03:20 ET1984619.825
03:21 ET1999119.82
03:23 ET2208519.81
03:25 ET1285919.81
03:27 ET2582919.8001
03:30 ET550819.8001
03:32 ET9935319.8099
03:34 ET8015819.835
03:36 ET8704319.83
03:38 ET2267019.84
03:39 ET8805619.8399
03:41 ET15807619.845
03:43 ET10075519.8299
03:45 ET2326319.825
03:48 ET1923719.8301
03:50 ET9754019.83
03:52 ET21768019.825
03:54 ET13476819.835
03:56 ET8380419.8201
03:57 ET4712319.815
03:59 ET19142719.82
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
02/23/2024 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 2024-05-21
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.46.7M
Net Asset Value (NAV)$19.84
Prem/Discount to NAV-0.10%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta0.26
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)1.11%