• LAST PRICE
    14.49
  • TODAY'S CHANGE (%)
    Trending Down-0.34 (-2.29%)
  • Bid / Lots
    14.41/ 2
  • Ask / Lots
    14.75/ 1
  • Open / Previous Close
    14.93 / 14.83
  • Day Range
    Low 14.44
    High 15.00
  • 52 Week Range
    Low 12.58
    High 31.92
  • Volume
    4,517,534
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 81 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 14.83
TimeVolumeUNG
09:32 ET13058714.9008
09:34 ET4923514.88
09:36 ET2131314.87
09:38 ET3341114.8599
09:39 ET5563814.8
09:41 ET2657114.8
09:43 ET698614.8206
09:45 ET1894214.8101
09:48 ET2629214.8183
09:50 ET2711814.885
09:52 ET2007614.89
09:54 ET3867014.925
09:56 ET1834614.97
09:57 ET3149014.9317
09:59 ET1469914.955
10:01 ET1063814.97
10:03 ET787214.99
10:06 ET1999414.9701
10:08 ET1152714.95
10:10 ET752214.94
10:12 ET1139214.95
10:14 ET3005314.9301
10:15 ET1749414.895
10:17 ET727214.93
10:19 ET1740614.895
10:21 ET1634314.895
10:24 ET3053214.865
10:26 ET3684214.835
10:28 ET5382814.8
10:30 ET1923914.79
10:32 ET608714.795
10:33 ET13069014.7
10:35 ET5638214.7178
10:37 ET6739714.71
10:39 ET2007014.7099
10:42 ET1488014.745
10:44 ET1027814.7499
10:46 ET2694514.745
10:48 ET1961814.7
10:50 ET892914.7299
10:51 ET3540514.7
10:53 ET728814.695
10:55 ET959614.7
10:57 ET1964314.6765
11:00 ET5087914.715
11:02 ET3606614.66
11:04 ET1299814.6801
11:06 ET312214.69
11:08 ET6104314.71
11:09 ET2866514.71
11:11 ET1525014.7202
11:13 ET641414.755
11:15 ET2013714.745
11:18 ET671514.75
11:20 ET2208014.745
11:22 ET2046614.745
11:24 ET95914.73
11:26 ET2738414.7
11:27 ET6357114.63
11:29 ET3696914.635
11:31 ET3429314.605
11:33 ET11347414.63
11:36 ET4729514.605
11:38 ET1555414.6
11:40 ET481214.595
11:42 ET3875114.65
11:44 ET1056914.622
11:45 ET3632314.6299
11:47 ET617514.605
11:49 ET5306614.58
11:51 ET1515814.5821
11:54 ET1188014.575
11:56 ET1509514.59
11:58 ET793514.5797
12:00 ET594714.575
12:02 ET744414.575
12:03 ET1062314.57
12:05 ET1545314.5799
12:07 ET3905714.55
12:09 ET850314.575
12:12 ET2171914.59
12:14 ET1232914.5799
12:16 ET1207414.565
12:18 ET814614.565
12:20 ET1951514.54
12:21 ET1529514.56
12:23 ET667514.59
12:25 ET1271814.57
12:27 ET445914.55
12:30 ET1725014.54
12:32 ET3213914.52
12:34 ET875014.53
12:36 ET1685014.53
12:38 ET1284714.5201
12:39 ET456914.52
12:41 ET5712414.503
12:43 ET1393614.49
12:45 ET607714.48
12:48 ET1660314.5
12:50 ET1692014.515
12:52 ET1772814.49
12:54 ET1349814.4751
12:56 ET880014.47
12:57 ET237914.49
12:59 ET640014.52
01:01 ET530814.5
01:03 ET1613014.5199
01:06 ET1390314.54
01:08 ET607914.53
01:10 ET717014.54
01:12 ET957514.525
01:14 ET3134414.53
01:15 ET517414.54
01:17 ET1060014.53
01:19 ET120014.5202
01:21 ET904914.535
01:24 ET631014.52
01:26 ET853514.515
01:28 ET3353614.48
01:30 ET870014.5001
01:32 ET404214.51
01:33 ET660014.49
01:35 ET1262014.475
01:37 ET1387214.47
01:39 ET472914.485
01:42 ET17588314.52
01:44 ET4047814.51
01:46 ET1115014.515
01:48 ET595014.4801
01:50 ET1519914.4799
01:51 ET2015814.51
01:53 ET120014.49
01:55 ET1110014.49
01:57 ET434314.49
02:00 ET80014.485
02:02 ET3085914.48
02:04 ET2078414.49
02:06 ET1443714.52
02:08 ET1595014.52
02:09 ET954914.51
02:11 ET915714.5099
02:13 ET362814.54
02:15 ET3688314.5529
02:18 ET406414.54
02:20 ET1951914.5567
02:22 ET1577414.52
02:24 ET691114.52
02:26 ET524414.515
02:27 ET2927114.515
02:29 ET5450714.5
02:31 ET1792114.495
02:33 ET365014.475
02:36 ET1318314.46
02:38 ET377814.465
02:40 ET1348514.4654
02:42 ET1313514.47
02:44 ET190014.4599
02:45 ET2010014.4598
02:47 ET910014.47
02:49 ET20014.47
02:51 ET170014.4746
02:54 ET352814.48
02:56 ET4005014.4899
02:58 ET1018614.48
03:00 ET208914.485
03:02 ET320014.475
03:03 ET1889214.48
03:05 ET710014.4801
03:07 ET1040014.47
03:09 ET3023014.48
03:12 ET130014.48
03:14 ET35814.4701
03:16 ET544614.47
03:18 ET1382914.48
03:20 ET54914.47
03:21 ET385114.47
03:23 ET84014.465
03:25 ET1338214.48
03:27 ET811314.4799
03:30 ET879414.4707
03:32 ET1818414.485
03:34 ET5852114.5
03:36 ET1444814.5001
03:38 ET1303514.4999
03:39 ET372614.4801
03:41 ET285314.489
03:43 ET94514.49
03:45 ET862214.49
03:48 ET5268314.48
03:50 ET365014.475
03:52 ET2862914.4699
03:54 ET1249314.46
03:56 ET2189214.475
03:57 ET6447914.4701
03:59 ET27845314.49
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/14/2024
DateDaily Premium/Discount
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 Largest Premium1.10%
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 Largest Discount-1.48%
07/19/2024 -0.02%
07/22/2024 -0.64%
07/23/2024 Largest Premium1.10%
07/24/2024 0.32%
07/25/2024 0.39%
07/26/2024 -0.36%
07/29/2024 0.93%
07/30/2024 -0.36%
07/31/2024 0.54%
08/01/2024 0.55%
08/02/2024 0.28%
08/05/2024 0.68%
08/06/2024 0.12%
08/07/2024 -0.86%
08/08/2024 0.70%
08/09/2024 0.64%
08/12/2024 -0.68%
08/13/2024 0.72%
08/14/2024 0.27%
08/15/2024 -0.03%
08/16/2024 0.04%
08/19/2024 -0.54%
08/20/2024 0.33%
08/21/2024 0.39%
08/22/2024 0.42%
08/23/2024 0.40%
08/26/2024 -0.19%
08/27/2024 0.03%
08/28/2024 0.36%
08/29/2024 0.19%
08/30/2024 0.19%
09/03/2024 0.46%
09/04/2024 -0.02%
09/05/2024 0.22%
09/06/2024 0.27%
09/09/2024 -1.08%
09/10/2024 0.37%
09/11/2024 -0.06%
09/12/2024 0.16%
09/13/2024 -0.08%
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
57.9%
Other
42.1%
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 2024-09-14
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 2024-08-31

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
Sponsor
United States Commodity Funds LLC
Inception
April 18, 2007
As of 2024-08-31

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, “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$797.3M
Shares Out.62.1M
Net Asset Value (NAV)$14.50
Prem/Discount to NAV-0.08%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta0.23
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)1.11%