ETFs Profile Summary

LAST PRICE
20.31
TODAY'S CHANGE (%)
Trending Up0.82 (4.23%)

Bid / Lots
20.31/ 23
Ask / Lots
20.32/ 54
Open / Previous Close
19.60 / 19.49
Day Range
Low 19.50
High 20.45
52 Week Range
Low 13.87
High 32.32
Volume
5,636,517
above average
Overall Morningstar Rating
Please Note: Not Ratedout of 83 funds

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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. Tuesday's close: 19.49
Time	Volume	UNG
09:32 ET	86182	19.59
09:34 ET	13687	19.57
09:36 ET	14579	19.58
09:38 ET	8797	19.58
09:39 ET	20466	19.63
09:41 ET	31020	19.615
09:43 ET	25293	19.6238
09:45 ET	44415	19.62
09:48 ET	26517	19.62
09:50 ET	8169	19.605
09:52 ET	29097	19.5701
09:54 ET	34724	19.57
09:56 ET	43592	19.54
09:57 ET	18039	19.53
09:59 ET	52312	19.51
10:01 ET	8811	19.54
10:03 ET	44244	19.57
10:06 ET	6355	19.5809
10:08 ET	29756	19.54
10:10 ET	9069	19.56
10:12 ET	8366	19.59
10:14 ET	30720	19.61
10:15 ET	15972	19.6001
10:17 ET	11006	19.605
10:19 ET	4451	19.63
10:21 ET	6843	19.65
10:24 ET	53329	19.69
10:26 ET	7302	19.67
10:28 ET	26312	19.67
10:30 ET	36006	19.6591
10:32 ET	7101	19.68
10:33 ET	18817	19.705
10:35 ET	185238	19.79
10:37 ET	102984	19.83
10:39 ET	47899	19.7899
10:42 ET	65921	19.78
10:44 ET	40874	19.79
10:46 ET	24689	19.79
10:48 ET	12230	19.7838
10:50 ET	27630	19.77
10:51 ET	16146	19.79
10:53 ET	23789	19.8
10:55 ET	55244	19.815
10:57 ET	12543	19.83
11:00 ET	27845	19.825
11:02 ET	20805	19.8
11:04 ET	43613	19.7909
11:06 ET	64870	19.78
11:08 ET	23287	19.82
11:09 ET	5476	19.81
11:11 ET	9750	19.83
11:13 ET	19750	19.82
11:15 ET	28802	19.83
11:18 ET	81059	19.88
11:20 ET	36867	19.895
11:22 ET	17218	19.88
11:24 ET	10770	19.9099
11:26 ET	16503	19.9105
11:27 ET	70553	19.9496
11:29 ET	76559	19.97
11:31 ET	225386	20.0107
11:33 ET	247803	20.1
11:36 ET	74004	20.14
11:38 ET	75637	20.1999
11:40 ET	83735	20.2199
11:42 ET	104513	20.11
11:44 ET	52448	20.135
11:45 ET	44027	20.13
11:47 ET	31947	20.155
11:49 ET	30512	20.1392
11:51 ET	24262	20.12
11:54 ET	83197	20.11
11:56 ET	43131	20.1501
11:58 ET	75996	20.1677
12:00 ET	52355	20.19
12:02 ET	56014	20.22
12:03 ET	35275	20.255
12:05 ET	168168	20.325
12:07 ET	193697	20.44
12:09 ET	111922	20.3879
12:12 ET	122105	20.3799
12:14 ET	59209	20.35
12:16 ET	63335	20.35
12:18 ET	29613	20.365
12:20 ET	42034	20.4
12:21 ET	34098	20.425
12:23 ET	20957	20.42
12:25 ET	31427	20.4199
12:27 ET	74339	20.425
12:30 ET	43672	20.38
12:32 ET	44361	20.312
12:34 ET	33388	20.38
12:36 ET	35982	20.395
12:38 ET	10864	20.425
12:39 ET	13697	20.41
12:41 ET	28418	20.38
12:43 ET	13370	20.4
12:45 ET	31177	20.39
12:48 ET	20150	20.37
12:50 ET	37405	20.34
12:52 ET	42084	20.31
12:54 ET	27505	20.305
12:56 ET	24103	20.32
12:57 ET	33252	20.3251
12:59 ET	24196	20.35
01:01 ET	36434	20.35
01:03 ET	28301	20.33
01:06 ET	10762	20.35
01:08 ET	77143	20.305
01:10 ET	35268	20.32
01:12 ET	15355	20.3409
01:14 ET	16961	20.34
01:15 ET	9655	20.3
01:17 ET	1503	20.3143

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/21/2024
Date	Daily 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 Premium	1.31%
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%

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 2024-05-22

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 2024-04-30

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	Commodities Focused
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, 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	$838.5M
Shares Out.	46.2M
Net Asset Value (NAV)	$19.42
Prem/Discount to NAV	0.38%
P/E Ratio	---
Dividend Yield	0.00%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	0.26
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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