ETFs Profile Summary

LAST PRICE
19.18
TODAY'S CHANGE (%)
Trending Up1.01 (5.53%)

Bid / Lots
19.17/ 80
Ask / Lots
19.18/ 60
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
5,872,665
average
Overall Morningstar Rating
Please Note: Not Ratedout of 83 funds

Search Criteria

Click on magnifying glass icon to search

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. Thursday's close: 18.17
Time	Volume	UNG
09:32 ET	43121	18.62
09:34 ET	41753	18.702
09:36 ET	24607	18.7297
09:38 ET	52827	18.7296
09:39 ET	73165	18.71
09:41 ET	42293	18.71
09:43 ET	49577	18.67
09:45 ET	42023	18.6401
09:48 ET	28715	18.665
09:50 ET	23695	18.6493
09:52 ET	21664	18.685
09:54 ET	42493	18.68
09:56 ET	42773	18.7301
09:57 ET	24750	18.69
09:59 ET	19498	18.685
10:01 ET	31077	18.7
10:03 ET	37322	18.69
10:06 ET	16540	18.682
10:08 ET	19579	18.66
10:10 ET	4633	18.665
10:12 ET	25995	18.706
10:14 ET	7067	18.7
10:15 ET	18628	18.7
10:17 ET	15536	18.705
10:19 ET	21449	18.68
10:21 ET	19686	18.6905
10:24 ET	17808	18.7147
10:26 ET	41377	18.75
10:28 ET	179074	18.8
10:30 ET	40340	18.86
10:32 ET	66872	18.82
10:33 ET	85932	18.86
10:35 ET	36616	18.83
10:37 ET	30604	18.8451
10:39 ET	21648	18.8701
10:42 ET	29248	18.8899
10:44 ET	30845	18.85
10:46 ET	14189	18.8619
10:48 ET	34714	18.8869
10:50 ET	31636	18.9
10:51 ET	89442	18.905
10:53 ET	22603	18.93
10:55 ET	87019	18.945
10:57 ET	43124	18.935
11:00 ET	22840	18.9
11:02 ET	42264	18.8497
11:04 ET	47834	18.78
11:06 ET	75636	18.76
11:08 ET	15305	18.795
11:09 ET	11356	18.795
11:11 ET	10311	18.7586
11:13 ET	14380	18.76
11:15 ET	10201	18.78
11:18 ET	5900	18.795
11:20 ET	11937	18.802
11:22 ET	15787	18.77
11:24 ET	7800	18.8
11:26 ET	10429	18.8
11:27 ET	15733	18.815
11:29 ET	4815	18.79
11:31 ET	14150	18.8099
11:33 ET	9329	18.83
11:36 ET	15788	18.86
11:38 ET	20272	18.855
11:40 ET	10348	18.84
11:42 ET	11082	18.85
11:44 ET	15022	18.845
11:45 ET	18151	18.85
11:47 ET	20327	18.855
11:49 ET	23467	18.8398
11:51 ET	37272	18.84
11:54 ET	12906	18.82
11:56 ET	26384	18.82
11:58 ET	7541	18.82
12:00 ET	18461	18.81
12:02 ET	75077	18.8
12:03 ET	19530	18.795
12:05 ET	28418	18.76
12:07 ET	30303	18.745
12:09 ET	27462	18.7298
12:12 ET	15565	18.73
12:14 ET	15213	18.73
12:16 ET	42805	18.69
12:18 ET	29946	18.67
12:20 ET	22807	18.69
12:21 ET	11900	18.69
12:23 ET	9883	18.6651
12:25 ET	8431	18.66
12:27 ET	24743	18.66
12:30 ET	22059	18.6599
12:32 ET	19030	18.675
12:34 ET	27968	18.6898
12:36 ET	28678	18.7201
12:38 ET	9893	18.7101
12:39 ET	2800	18.73
12:41 ET	22734	18.75
12:43 ET	96133	18.8
12:45 ET	20224	18.78
12:48 ET	19405	18.775
12:50 ET	12064	18.7903
12:52 ET	23254	18.795
12:54 ET	14516	18.78
12:56 ET	22703	18.78
12:57 ET	14191	18.79
12:59 ET	45331	18.77
01:01 ET	29766	18.7316
01:03 ET	21001	18.78
01:06 ET	10405	18.775
01:08 ET	8657	18.78
01:10 ET	8900	18.8
01:12 ET	12459	18.7799
01:14 ET	8306	18.79
01:15 ET	7735	18.7901
01:17 ET	14400	18.795
01:19 ET	8642	18.7799
01:21 ET	2166	18.78
01:24 ET	459	18.78
01:26 ET	18455	18.79
01:28 ET	20754	18.8
01:30 ET	34825	18.79
01:32 ET	1975	18.795
01:33 ET	8689	18.81
01:35 ET	64040	18.81
01:37 ET	132433	18.87
01:39 ET	31301	18.86
01:42 ET	39753	18.8797
01:44 ET	13652	18.8786
01:46 ET	6529	18.87
01:48 ET	25341	18.8697
01:50 ET	20950	18.88
01:51 ET	20619	18.8683
01:53 ET	14080	18.885
01:55 ET	19861	18.8842
01:57 ET	14892	18.881
02:00 ET	19795	18.905
02:02 ET	30553	18.9098
02:04 ET	92765	18.95
02:06 ET	21019	18.925
02:08 ET	12441	18.9397
02:09 ET	16683	18.94
02:11 ET	33116	18.96
02:13 ET	46905	18.98
02:15 ET	19456	18.96
02:18 ET	12408	18.961
02:20 ET	70294	18.96
02:22 ET	53136	18.98
02:24 ET	49847	19.01
02:26 ET	53090	19.0002
02:27 ET	19040	18.99
02:29 ET	334034	19.07
02:31 ET	143119	19.09
02:33 ET	38830	19.0701
02:36 ET	29036	19.1
02:38 ET	52251	19.083
02:40 ET	24173	19.08
02:42 ET	22674	19.1
02:44 ET	26914	19.1
02:45 ET	37708	19.1303
02:47 ET	29831	19.1382
02:49 ET	65765	19.122
02:51 ET	35334	19.09
02:54 ET	11912	19.085
02:56 ET	24911	19.1
02:58 ET	21682	19.105
03:00 ET	14882	19.1093
03:02 ET	28046	19.121
03:03 ET	9914	19.105
03:05 ET	15149	19.105
03:07 ET	11206	19.115
03:09 ET	25799	19.1104
03:12 ET	59534	19.135
03:14 ET	44249	19.165
03:16 ET	25423	19.162
03:18 ET	65464	19.18
03:20 ET	4115	19.1711
03:21 ET	15561	19.18
03:23 ET	67119	19.165
03:25 ET	30053	19.175

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/16/2024
Date	Daily 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 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%

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 2024-05-17

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.	47.9M
Net Asset Value (NAV)	$18.21
Prem/Discount to NAV	-0.21%
P/E Ratio	---
Dividend Yield	0.00%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	0.23
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings