ETFs Profile Summary

LAST PRICE
18.32
TODAY'S CHANGE (%)
Trending Down-0.67 (-3.53%)

Bid / Lots
18.31/ 123
Ask / Lots
18.32/ 30
Open / Previous Close
18.79 / 18.99
Day Range
Low 18.26
High 18.79
52 Week Range
Low 13.87
High 32.32
Volume
3,554,551
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 82 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. Tuesday's close: 18.99
Time	Volume	UNG
09:32 ET	36845	18.7763
09:34 ET	16730	18.7399
09:36 ET	40863	18.7299
09:38 ET	7548	18.705
09:39 ET	90696	18.6
09:41 ET	54245	18.62
09:43 ET	27418	18.645
09:45 ET	24321	18.66
09:48 ET	11501	18.65
09:50 ET	11539	18.68
09:52 ET	4165	18.725
09:54 ET	10305	18.72
09:56 ET	6406	18.7
09:57 ET	4950	18.695
09:59 ET	8664	18.67
10:01 ET	25861	18.63
10:03 ET	24221	18.64
10:06 ET	8148	18.67
10:08 ET	6473	18.69
10:10 ET	19860	18.655
10:12 ET	16686	18.66
10:14 ET	26707	18.625
10:15 ET	21512	18.62
10:17 ET	26360	18.625
10:19 ET	55855	18.61
10:21 ET	18151	18.6199
10:24 ET	14058	18.5997
10:26 ET	20800	18.63
10:28 ET	39517	18.605
10:30 ET	18960	18.61
10:32 ET	20803	18.605
10:33 ET	20641	18.6301
10:35 ET	3402	18.65
10:37 ET	15381	18.64
10:39 ET	10067	18.64
10:42 ET	16561	18.61
10:44 ET	17909	18.63
10:46 ET	20263	18.635
10:48 ET	2067	18.62
10:50 ET	10271	18.6399
10:51 ET	21696	18.66
10:53 ET	10873	18.6201
10:55 ET	14228	18.68
10:57 ET	7819	18.68
11:00 ET	13469	18.7
11:02 ET	31491	18.72
11:04 ET	10064	18.73
11:06 ET	15172	18.71
11:08 ET	3659	18.7027
11:09 ET	36209	18.66
11:11 ET	10320	18.66
11:13 ET	37738	18.625
11:15 ET	9638	18.629
11:18 ET	7652	18.625
11:20 ET	4957	18.6101
11:22 ET	12106	18.5931
11:24 ET	56249	18.55
11:26 ET	112398	18.52
11:27 ET	30181	18.5052
11:29 ET	23371	18.48
11:31 ET	49112	18.485
11:33 ET	6550	18.49
11:36 ET	7671	18.48
11:38 ET	19844	18.48
11:40 ET	27066	18.5
11:42 ET	24309	18.525
11:44 ET	27029	18.5299
11:45 ET	3000	18.485
11:47 ET	11300	18.4977
11:49 ET	19111	18.485
11:51 ET	10525	18.4901
11:54 ET	12336	18.49
11:56 ET	19128	18.5
11:58 ET	1999	18.5029
12:00 ET	21771	18.54
12:02 ET	9346	18.4999
12:03 ET	25392	18.5
12:05 ET	14282	18.4901
12:07 ET	10411	18.505
12:09 ET	6439	18.5
12:12 ET	77823	18.48
12:14 ET	13789	18.4699
12:16 ET	16830	18.4899
12:18 ET	68636	18.45
12:20 ET	26136	18.47
12:21 ET	11857	18.48
12:23 ET	22532	18.48
12:25 ET	8000	18.49
12:27 ET	16000	18.45
12:30 ET	13165	18.4372
12:32 ET	11690	18.4149
12:34 ET	24449	18.4568
12:36 ET	3116	18.4598
12:38 ET	8211	18.465
12:39 ET	2367	18.45
12:41 ET	6951	18.46
12:43 ET	2426	18.45
12:45 ET	29517	18.4697
12:48 ET	5623	18.46
12:50 ET	6856	18.45
12:52 ET	32079	18.44
12:54 ET	7014	18.4499
12:56 ET	9668	18.4699
12:57 ET	68668	18.54
12:59 ET	37645	18.55
01:01 ET	15591	18.5
01:03 ET	10761	18.5098
01:06 ET	2616	18.52
01:08 ET	17727	18.5
01:10 ET	3500	18.4902
01:12 ET	4164	18.49
01:14 ET	639	18.49
01:15 ET	8453	18.465
01:17 ET	44080	18.45
01:19 ET	8460	18.4601
01:21 ET	3232	18.45
01:24 ET	15236	18.4345
01:26 ET	19636	18.44
01:28 ET	16644	18.46
01:30 ET	19090	18.46
01:32 ET	3697	18.46
01:33 ET	17049	18.46
01:35 ET	7995	18.46
01:37 ET	3528	18.445
01:39 ET	5701	18.42
01:42 ET	35694	18.41
01:44 ET	6292	18.42
01:46 ET	27506	18.4199
01:48 ET	8811	18.44
01:50 ET	2720	18.44
01:51 ET	2300	18.43
01:53 ET	8309	18.45
01:55 ET	9177	18.46
01:57 ET	40166	18.42
02:00 ET	49392	18.43
02:02 ET	14947	18.4078
02:04 ET	45627	18.41
02:06 ET	63954	18.3603
02:08 ET	29507	18.37
02:09 ET	9237	18.38
02:11 ET	33386	18.375
02:13 ET	18013	18.39
02:15 ET	41552	18.3258
02:18 ET	27699	18.2999
02:20 ET	23249	18.31
02:22 ET	14351	18.28
02:24 ET	30071	18.31
02:26 ET	11431	18.29
02:27 ET	20066	18.31
02:29 ET	34820	18.33
02:31 ET	3907	18.32
02:33 ET	4329	18.34
02:36 ET	3290	18.32
02:38 ET	3300	18.33
02:40 ET	5480	18.31
02:44 ET	8578	18.3199
02:45 ET	1560	18.315
02:47 ET	1700	18.3199
02:49 ET	1200	18.315
02:51 ET	2100	18.32
02:54 ET	2309	18.31
02:56 ET	200	18.31
02:58 ET	3120	18.3117
03:00 ET	722	18.3197
03:02 ET	5161	18.3
03:03 ET	7649	18.305
03:05 ET	25543	18.305
03:07 ET	3682	18.32
03:09 ET	1225	18.31
03:12 ET	3205	18.3027
03:14 ET	22561	18.29
03:16 ET	4840	18.2999
03:18 ET	100	18.29
03:20 ET	1462	18.3
03:21 ET	3364	18.295
03:23 ET	200	18.2999
03:25 ET	15810	18.3
03:27 ET	11050	18.29
03:30 ET	5119	18.3
03:32 ET	8700	18.3299
03:34 ET	2525	18.325
03:36 ET	8131	18.32
03:38 ET	2329	18.3164
03:39 ET	14695	18.306
03:41 ET	1400	18.315
03:43 ET	2678	18.32

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/25/2024
Date	Daily Premium/Discount
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%
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%

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	54.1%
Other	45.9%
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 2024-06-26

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.	38.9M
Net Asset Value (NAV)	$19.13
Prem/Discount to NAV	-0.74%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings