• LAST PRICE
    15.01
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    15.02/ 15
  • Ask / Lots
    15.06/ 34
  • Open / Previous Close
    0.00 / 15.01
  • Day Range
    ---
  • 52 Week Range
    Low 13.58
    High 32.32
  • Volume
    11
    below 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: 14.3
TimeVolumeUNG
09:32 ET3964314.76
09:34 ET5307714.83
09:36 ET8258514.8803
09:38 ET6733414.88
09:39 ET3262614.8501
09:41 ET2772414.879
09:43 ET2642214.8928
09:45 ET1325614.885
09:48 ET7988014.9238
09:50 ET3657814.9301
09:52 ET4230714.918
09:54 ET1286014.92
09:56 ET5587814.925
09:57 ET4132014.895
09:59 ET4362714.8472
10:01 ET3438314.81
10:03 ET7439614.78
10:06 ET1008514.785
10:08 ET5435514.84
10:10 ET966514.85
10:12 ET2393014.8947
10:14 ET3999114.89
10:15 ET1164114.91
10:17 ET1373614.8785
10:19 ET2350514.885
10:21 ET6381614.9
10:24 ET1192714.91
10:26 ET1800914.92
10:28 ET1937014.9199
10:30 ET1462514.93
10:32 ET1161414.92
10:33 ET1547714.93
10:35 ET904814.9499
10:37 ET8013814.89
10:39 ET1940214.8885
10:42 ET1971714.8601
10:44 ET5072214.9
10:46 ET1479614.89
10:48 ET1425014.93
10:50 ET7617814.945
10:51 ET2850014.9402
10:53 ET569114.9101
10:55 ET7969314.96
10:57 ET6086914.98
11:00 ET3239614.98
11:02 ET1404514.955
11:04 ET2296514.935
11:06 ET936214.95
11:08 ET894314.925
11:09 ET2262114.925
11:11 ET1778914.95
11:13 ET719714.97
11:15 ET1952714.965
11:18 ET3120014.965
11:20 ET1292014.96
11:22 ET280014.955
11:24 ET2202014.915
11:26 ET3115814.91
11:27 ET496714.91
11:29 ET992814.922
11:31 ET785014.9319
11:33 ET1238314.965
11:36 ET1979614.975
11:38 ET845014.97
11:40 ET2508514.96
11:42 ET3926414.9601
11:44 ET270014.975
11:45 ET1329614.98
11:47 ET841714.985
11:49 ET10011615.005
11:51 ET898614.969
11:54 ET180014.98
11:56 ET3317414.95
11:58 ET2143615.0053
12:00 ET1058115
12:02 ET1300915.02
12:03 ET7591615.025
12:05 ET2628015.04
12:07 ET7241315.065
12:09 ET6020615.0551
12:12 ET5212915.065
12:14 ET3332215.0701
12:16 ET1035615.065
12:18 ET2361915.07
12:20 ET1385415.075
12:21 ET566315.065
12:23 ET1648015.07
12:25 ET2025115.0872
12:27 ET2428915.085
12:30 ET725015.094
12:32 ET2999515.09
12:34 ET2921115.1
12:36 ET1687715.105
12:38 ET1267715.1
12:39 ET1727815.11
12:41 ET5540715.12
12:43 ET580115.125
12:45 ET2659515.1001
12:48 ET2551115.105
12:50 ET705015.1
12:52 ET1601015.1136
12:54 ET1414915.1
12:56 ET1340015.1
12:57 ET2785415.0701
12:59 ET4270515.1164
01:01 ET2560115.09
01:03 ET1048315.1233
01:06 ET4894115.1501
01:08 ET5631615.17
01:10 ET2914615.1865
01:12 ET1896215.175
01:14 ET6606615.1699
01:15 ET977115.1701
01:17 ET1103615.175
01:19 ET509515.17
01:21 ET1387615.16
01:24 ET1713515.16
01:26 ET875215.18
01:28 ET1826615.175
01:30 ET1574215.183
01:32 ET4076115.2
01:33 ET1604915.18
01:35 ET1276015.14
01:37 ET3761015.11
01:39 ET1434415.1022
01:42 ET4481515.075
01:44 ET2409315.05
01:46 ET1803815.035
01:48 ET3790615.07
01:50 ET413015.05
01:51 ET12670615.0099
01:53 ET4051915.03
01:55 ET1501515.035
01:57 ET1044815.04
02:00 ET1096815.04
02:02 ET18405715.08
02:04 ET4051515.08
02:06 ET5985515.08
02:08 ET981315.065
02:09 ET172015.0699
02:11 ET830015.065
02:13 ET3790115.02
02:15 ET6056015.0294
02:18 ET1280215.0304
02:20 ET1100015.045
02:22 ET670915.05
02:24 ET2310515.04
02:26 ET1262415.05
02:27 ET3273815.085
02:29 ET5862215.1
02:31 ET481015.06
02:33 ET393215.07
02:36 ET3705315.055
02:38 ET635015.045
02:40 ET430015.037
02:42 ET13940514.985
02:44 ET2809514.98
02:45 ET1617814.985
02:47 ET231614.9899
02:49 ET341014.9899
02:51 ET190014.99
02:54 ET3517114.98
02:56 ET596114.98
02:58 ET1334114.97
03:00 ET693614.97
03:02 ET540014.97
03:03 ET604714.9701
03:05 ET1433214.9531
03:07 ET356014.9604
03:09 ET390014.97
03:12 ET355414.965
03:14 ET130014.9697
03:16 ET380014.98
03:18 ET325914.99
03:20 ET276014.99
03:21 ET525114.99
03:23 ET390014.99
03:25 ET178814.9836
03:27 ET233314.98
03:30 ET960114.99
03:32 ET11612014.9975
03:34 ET763714.9999
03:36 ET1153815.015
03:38 ET1219015.03
03:39 ET220015.0356
03:41 ET1951915.03
03:43 ET193215.035
03:45 ET4016815.0456
03:48 ET1203215.045
03:50 ET1210815.035
03:52 ET5317015.0399
03:54 ET3528215.0333
03:56 ET842515.035
03:57 ET11803115.01
03:59 ET36772315.01
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/20/2024
DateDaily Premium/Discount
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%
07/15/2024 0.20%
07/16/2024 -0.27%
07/17/2024 0.37%
07/18/2024 -1.48%
07/19/2024 -0.02%
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 2024-07-23
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.52.2M
Net Asset Value (NAV)$15.11
Prem/Discount to NAV-0.64%
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%