• LAST PRICE
    14.98
  • TODAY'S CHANGE (%)
    Trending Down-0.53 (-3.39%)
  • Bid / Lots
    14.97/ 38
  • Ask / Lots
    14.98/ 44
  • Open / Previous Close
    14.85 / 15.50
  • Day Range
    Low 14.82
    High 15.03
  • 52 Week Range
    Low 13.87
    High 32.32
  • Volume
    2,231,119
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 82 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 15.5
TimeVolumeUNG
09:32 ET20291114.941
09:34 ET7250414.91
09:36 ET6106514.89
09:38 ET4146514.91
09:39 ET3642614.91
09:41 ET4815614.909
09:43 ET2448814.8941
09:45 ET2100514.91
09:48 ET1429214.895
09:50 ET4161014.95
09:52 ET3841514.925
09:54 ET3491214.93
09:56 ET6029914.88
09:57 ET851514.8801
09:59 ET1738914.8899
10:01 ET2655614.8897
10:03 ET1452714.88
10:06 ET2030414.9001
10:08 ET4324814.94
10:10 ET6161114.97
10:12 ET4723314.9824
10:14 ET3386414.9599
10:15 ET3146014.97
10:17 ET896414.9464
10:19 ET1371414.9412
10:21 ET1727014.9481
10:24 ET1215114.95
10:26 ET3532715.0001
10:28 ET1774914.985
10:30 ET5267415
10:32 ET1967815
10:33 ET3055915.02
10:35 ET2223515.0102
10:37 ET1266915
10:39 ET1773514.98
10:42 ET2291914.985
10:44 ET1330014.99
10:46 ET1056914.985
10:48 ET1423214.98
10:50 ET2097815.025
10:51 ET1382215.0092
10:53 ET1348215.02
10:55 ET879715.01
10:57 ET1628814.99
11:00 ET3749514.98
11:02 ET1621114.9704
11:04 ET1148414.965
11:06 ET1286614.975
11:08 ET2694114.975
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/13/2024
DateDaily Premium/Discount
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 Premium1.73%
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%
06/12/2024 -0.22%
06/13/2024 -0.90%
06/14/2024 0.41%
06/17/2024 0.08%
06/18/2024 -0.14%
06/20/2024 -0.17%
06/21/2024 0.08%
06/24/2024 0.01%
06/25/2024 -0.74%
06/26/2024 -0.20%
06/27/2024 0.18%
06/28/2024 0.22%
07/01/2024 0.00%
07/02/2024 0.77%
07/03/2024 1.10%
07/05/2024 0.56%
07/09/2024 0.27%
07/10/2024 -0.50%
07/11/2024 0.26%
07/12/2024 -0.19%
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
59.5%
Other
40.5%
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 2024-07-15
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 2024-06-30

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 2024-06-30

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$673.8M
Shares Out.44.9M
Net Asset Value (NAV)$15.53
Prem/Discount to NAV-0.19%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta0.22
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)1.11%