ETFs Profile Summary

LAST PRICE
20.83
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
20.56/ 45
Ask / Lots
20.58/ 59
Open / Previous Close
0.00 / 20.83
Day Range
---
52 Week Range
Low 13.87
High 32.32
Volume
153,927
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 82 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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: 21.53
Time	Volume	UNG
09:32 ET	64172	20.9499
09:34 ET	77226	20.935
09:36 ET	75257	20.91
09:38 ET	88026	20.86
09:39 ET	26911	20.94
09:41 ET	38055	20.98
09:43 ET	32922	20.9696
09:45 ET	39390	20.92
09:48 ET	47849	21.04
09:50 ET	14465	20.99
09:52 ET	14550	20.9899
09:54 ET	51160	21.005
09:56 ET	60478	21.02
09:57 ET	24295	21.075
09:59 ET	48365	21.085
10:01 ET	37811	21.135
10:03 ET	33510	21.18
10:06 ET	32192	21.14
10:08 ET	18585	21.13
10:10 ET	27476	21.16
10:12 ET	12240	21.14
10:14 ET	33657	21.13
10:15 ET	7635	21.155
10:17 ET	53750	21.21
10:19 ET	25230	21.23
10:21 ET	26345	21.29
10:24 ET	20177	21.285
10:26 ET	28584	21.39
10:28 ET	30114	21.37
10:30 ET	30835	21.27
10:32 ET	10820	21.33
10:33 ET	12455	21.305
10:35 ET	4969	21.28
10:37 ET	18807	21.2663
10:39 ET	42860	21.22
10:42 ET	25369	21.2
10:44 ET	37497	21.14
10:46 ET	35112	21.09
10:48 ET	12390	21.07
10:50 ET	18278	21.0699
10:51 ET	10454	21.1
10:53 ET	29762	21.08
10:55 ET	14898	21.11
10:57 ET	3900	21.13
11:00 ET	6500	21.12
11:02 ET	53727	21.1
11:04 ET	13040	21.135
11:06 ET	10530	21.1
11:08 ET	2500	21.13
11:09 ET	5414	21.115
11:11 ET	64915	20.99
11:13 ET	54631	20.97
11:15 ET	7262	20.99
11:18 ET	11148	20.96
11:20 ET	10553	20.9551
11:22 ET	25532	20.97
11:24 ET	40958	20.965
11:26 ET	19426	20.95
11:27 ET	34747	20.93
11:29 ET	12535	20.92
11:31 ET	31759	20.95
11:33 ET	40492	21.02
11:36 ET	21343	21.015
11:38 ET	14728	21.05
11:40 ET	14651	21.03
11:42 ET	61115	20.935
11:44 ET	10437	20.95
11:45 ET	28305	20.88
11:47 ET	112154	20.83
11:49 ET	91484	20.8003
11:51 ET	43372	20.87
11:54 ET	5897	20.8966
11:56 ET	18623	20.875
11:58 ET	17390	20.83
12:00 ET	9078	20.8
12:02 ET	27726	20.765
12:03 ET	14493	20.8
12:05 ET	12016	20.815
12:07 ET	5290	20.7999
12:09 ET	7862	20.78
12:12 ET	125510	20.67
12:14 ET	58975	20.6999
12:16 ET	17331	20.71
12:18 ET	94310	20.61
12:20 ET	92783	20.57
12:21 ET	92688	20.61
12:23 ET	27383	20.6
12:25 ET	42632	20.62
12:27 ET	19824	20.5823
12:30 ET	54894	20.59
12:32 ET	15651	20.66
12:34 ET	20660	20.68
12:36 ET	6160	20.64
12:38 ET	22843	20.66
12:39 ET	11781	20.68
12:41 ET	45841	20.659
12:43 ET	60761	20.66
12:45 ET	8151	20.6684
12:48 ET	29120	20.73
12:50 ET	32961	20.76
12:52 ET	22213	20.7301
12:54 ET	14700	20.76
12:56 ET	13782	20.76
12:57 ET	8381	20.73
12:59 ET	20271	20.78
01:01 ET	54698	20.84
01:03 ET	59473	20.87
01:06 ET	61489	20.845
01:08 ET	9707	20.885
01:10 ET	23284	20.89
01:12 ET	14239	20.8702
01:14 ET	16803	20.865
01:15 ET	42372	20.85
01:17 ET	61073	20.82
01:19 ET	22861	20.8
01:21 ET	9226	20.8
01:24 ET	11551	20.7897
01:26 ET	15274	20.7921
01:28 ET	17047	20.73
01:30 ET	7072	20.75
01:32 ET	20644	20.6877
01:33 ET	36600	20.71
01:35 ET	16371	20.72
01:37 ET	9511	20.71
01:39 ET	10019	20.685
01:42 ET	7875	20.7266
01:44 ET	9964	20.74
01:46 ET	14998	20.755
01:48 ET	4250	20.72
01:50 ET	32996	20.7202
01:51 ET	22444	20.7699
01:53 ET	23818	20.79
01:55 ET	1782	20.765
01:57 ET	11139	20.79
02:00 ET	63228	20.76
02:02 ET	88292	20.6997
02:04 ET	17564	20.69
02:06 ET	48275	20.74
02:08 ET	63704	20.75
02:09 ET	93724	20.86
02:11 ET	21138	20.82
02:13 ET	20914	20.76
02:15 ET	33867	20.76
02:18 ET	16408	20.78
02:20 ET	25086	20.81
02:22 ET	17763	20.7901
02:24 ET	17886	20.82
02:26 ET	30025	20.81
02:27 ET	96550	20.85
02:29 ET	34416	20.89
02:31 ET	17179	20.9019
02:33 ET	6014	20.905
02:36 ET	7670	20.9
02:38 ET	18418	20.83
02:40 ET	27616	20.865
02:42 ET	6424	20.85
02:44 ET	28687	20.842
02:45 ET	9314	20.85
02:47 ET	8600	20.82
02:49 ET	4700	20.81
02:51 ET	1965	20.8558
02:54 ET	5696	20.84
02:56 ET	6037	20.87
02:58 ET	2050	20.87
03:00 ET	13110	20.86
03:02 ET	2400	20.87
03:03 ET	15266	20.87
03:05 ET	13789	20.82
03:07 ET	745	20.84
03:09 ET	3132	20.81
03:12 ET	7459	20.81
03:14 ET	11808	20.775
03:16 ET	7002	20.7814
03:18 ET	1150	20.7812
03:20 ET	9829	20.77
03:21 ET	3600	20.8
03:23 ET	2965	20.8
03:25 ET	5975	20.8303
03:27 ET	26868	20.8583
03:30 ET	11676	20.86
03:32 ET	16212	20.8597
03:34 ET	24745	20.86
03:36 ET	23486	20.86
03:38 ET	6719	20.855
03:39 ET	1142	20.845
03:41 ET	10270	20.84
03:43 ET	3833	20.81
03:45 ET	20278	20.83
03:48 ET	14510	20.83
03:50 ET	15809	20.815
03:52 ET	11397	20.83
03:54 ET	10617	20.81
03:56 ET	32138	20.81
03:57 ET	41204	20.82
03:59 ET	37850	20.83

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/12/2024
Date	Daily Premium/Discount
03/15/2024	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	-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%
05/22/2024 Largest Discount	-1.56%
05/23/2024	0.62%
05/24/2024	0.25%
05/28/2024	0.12%
05/29/2024	-0.16%
05/30/2024	-0.27%
05/31/2024	-0.69%
06/03/2024	0.24%
06/04/2024 Largest Premium	1.73%
06/05/2024	0.29%
06/06/2024	-0.14%
06/07/2024	0.94%
06/10/2024	1.37%
06/11/2024	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
Cash	52.4%
Other	47.6%
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 2024-06-13

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 2024-05-31

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	Commodities Focused
Sponsor	United States Commodity Funds LLC
Inception	April 18, 2007
As of 2024-05-31

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	$684.5M
Shares Out.	41.2M
Net Asset Value (NAV)	$20.88
Prem/Discount to NAV	-0.22%
P/E Ratio	---
Dividend Yield	0.00%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	0.24
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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