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Company | Country | Symbol |
---|
Time | Volume | UNG |
---|---|---|
09:32 ET | 71121 | 13.4682 |
09:33 ET | 56903 | 13.46 |
09:35 ET | 48851 | 13.4599 |
09:37 ET | 71488 | 13.495 |
09:39 ET | 48166 | 13.5229 |
09:42 ET | 54021 | 13.5 |
09:44 ET | 38604 | 13.44 |
09:46 ET | 52275 | 13.4699 |
09:48 ET | 44186 | 13.48 |
09:50 ET | 28268 | 13.48 |
09:51 ET | 20468 | 13.4901 |
09:53 ET | 48457 | 13.485 |
09:55 ET | 45467 | 13.515 |
09:57 ET | 21578 | 13.535 |
10:00 ET | 48256 | 13.5484 |
10:02 ET | 17847 | 13.551 |
10:04 ET | 120126 | 13.5 |
10:06 ET | 49147 | 13.535 |
10:08 ET | 17002 | 13.555 |
10:09 ET | 15786 | 13.525 |
10:11 ET | 10430 | 13.525 |
10:13 ET | 27275 | 13.52 |
10:15 ET | 22041 | 13.525 |
10:18 ET | 15671 | 13.52 |
10:20 ET | 8200 | 13.521 |
10:22 ET | 9220 | 13.5268 |
10:24 ET | 33918 | 13.51 |
10:26 ET | 16086 | 13.505 |
10:27 ET | 26192 | 13.525 |
10:29 ET | 70344 | 13.54 |
10:31 ET | 133199 | 13.45 |
10:33 ET | 150626 | 13.445 |
10:36 ET | 43905 | 13.46 |
10:38 ET | 54077 | 13.44 |
10:40 ET | 36124 | 13.455 |
10:42 ET | 22284 | 13.4499 |
10:44 ET | 65270 | 13.5318 |
10:45 ET | 43918 | 13.53 |
10:47 ET | 31593 | 13.54 |
10:49 ET | 87517 | 13.59 |
10:51 ET | 42122 | 13.565 |
10:54 ET | 48806 | 13.54 |
10:56 ET | 16370 | 13.535 |
10:58 ET | 34742 | 13.525 |
11:00 ET | 33111 | 13.4705 |
11:02 ET | 42023 | 13.5 |
11:03 ET | 63158 | 13.51 |
11:05 ET | 71479 | 13.49 |
11:07 ET | 30045 | 13.5 |
11:09 ET | 123951 | 13.5384 |
11:12 ET | 13832 | 13.53 |
11:14 ET | 49802 | 13.485 |
11:16 ET | 50408 | 13.505 |
11:18 ET | 332106 | 13.5921 |
11:20 ET | 56749 | 13.56 |
11:21 ET | 80563 | 13.575 |
11:23 ET | 27325 | 13.5823 |
11:25 ET | 43725 | 13.62 |
11:27 ET | 22322 | 13.59 |
11:30 ET | 32997 | 13.595 |
11:32 ET | 18773 | 13.61 |
11:34 ET | 9857 | 13.5802 |
11:36 ET | 16849 | 13.57 |
11:38 ET | 40459 | 13.54 |
11:39 ET | 37842 | 13.53 |
11:41 ET | 58964 | 13.525 |
11:43 ET | 10708 | 13.53 |
11:45 ET | 9728 | 13.535 |
11:48 ET | 37800 | 13.49 |
11:50 ET | 58721 | 13.45 |
11:52 ET | 17885 | 13.44 |
11:54 ET | 73318 | 13.445 |
11:56 ET | 9645 | 13.45 |
11:57 ET | 22859 | 13.4898 |
11:59 ET | 23112 | 13.44 |
12:01 ET | 60542 | 13.3699 |
12:03 ET | 64369 | 13.4087 |
12:06 ET | 11949 | 13.395 |
12:08 ET | 20400 | 13.3999 |
12:10 ET | 16255 | 13.425 |
12:12 ET | 22821 | 13.396 |
12:14 ET | 8452 | 13.405 |
12:15 ET | 14022 | 13.39 |
12:17 ET | 48844 | 13.35 |
12:19 ET | 93918 | 13.3287 |
12:21 ET | 15376 | 13.33 |
12:24 ET | 19458 | 13.3051 |
12:26 ET | 26984 | 13.34 |
12:28 ET | 33576 | 13.305 |
12:30 ET | 17318 | 13.35 |
12:32 ET | 18904 | 13.34 |
12:33 ET | 6786 | 13.36 |
12:35 ET | 13599 | 13.37 |
12:37 ET | 43855 | 13.31 |
12:39 ET | 8371 | 13.31 |
12:42 ET | 31630 | 13.32 |
12:44 ET | 52991 | 13.28 |
12:46 ET | 22559 | 13.33 |
12:48 ET | 13509 | 13.305 |
12:50 ET | 8150 | 13.315 |
12:51 ET | 19998 | 13.33 |
12:53 ET | 7910 | 13.315 |
12:55 ET | 10700 | 13.31 |
12:57 ET | 22217 | 13.32 |
01:00 ET | 13234 | 13.3 |
01:02 ET | 80168 | 13.2352 |
01:04 ET | 31509 | 13.225 |
01:06 ET | 40445 | 13.245 |
01:08 ET | 19697 | 13.2201 |
01:09 ET | 72086 | 13.25 |
01:11 ET | 13360 | 13.265 |
01:13 ET | 22899 | 13.29 |
01:15 ET | 28766 | 13.2801 |
01:18 ET | 1300 | 13.2855 |
01:20 ET | 61487 | 13.34 |
01:22 ET | 38549 | 13.325 |
01:24 ET | 14582 | 13.3173 |
01:26 ET | 10951 | 13.3 |
01:27 ET | 34108 | 13.32 |
01:29 ET | 35209 | 13.32 |
01:31 ET | 32782 | 13.3 |
01:33 ET | 29374 | 13.26 |
01:36 ET | 43461 | 13.28 |
01:38 ET | 104211 | 13.32 |
01:40 ET | 33108 | 13.335 |
01:42 ET | 7750 | 13.335 |
01:44 ET | 18661 | 13.35 |
01:45 ET | 14710 | 13.3552 |
01:47 ET | 14640 | 13.35 |
01:49 ET | 36880 | 13.4 |
01:51 ET | 7162 | 13.3928 |
01:54 ET | 14360 | 13.3899 |
01:56 ET | 9359 | 13.38 |
01:58 ET | 6809 | 13.38 |
02:00 ET | 4000 | 13.38 |
02:02 ET | 10450 | 13.3501 |
02:03 ET | 12857 | 13.3753 |
02:05 ET | 23687 | 13.39 |
02:07 ET | 49496 | 13.42 |
02:09 ET | 2945 | 13.41 |
02:12 ET | 19350 | 13.3812 |
02:14 ET | 2300 | 13.39 |
02:16 ET | 2830 | 13.355 |
02:18 ET | 20976 | 13.355 |
02:20 ET | 11046 | 13.355 |
02:21 ET | 9337 | 13.3392 |
02:23 ET | 9207 | 13.345 |
02:25 ET | 10671 | 13.3399 |
02:27 ET | 6799 | 13.3386 |
02:30 ET | 19315 | 13.33 |
02:32 ET | 10809 | 13.345 |
02:34 ET | 4875 | 13.34 |
02:36 ET | 3447 | 13.3323 |
02:38 ET | 14509 | 13.325 |
02:39 ET | 12872 | 13.33 |
02:41 ET | 3600 | 13.315 |
02:43 ET | 1343 | 13.32 |
02:45 ET | 9818 | 13.3295 |
02:48 ET | 23800 | 13.33 |
02:50 ET | 3000 | 13.335 |
02:52 ET | 450 | 13.3303 |
02:54 ET | 9575 | 13.335 |
02:56 ET | 1400 | 13.34 |
02:57 ET | 1200 | 13.333 |
02:59 ET | 6007 | 13.3441 |
03:01 ET | 12451 | 13.34 |
03:03 ET | 4509 | 13.3428 |
03:06 ET | 728 | 13.34 |
03:08 ET | 3928 | 13.345 |
03:10 ET | 9076 | 13.3399 |
03:12 ET | 7240 | 13.3428 |
03:14 ET | 10532 | 13.3527 |
03:15 ET | 2000 | 13.345 |
03:17 ET | 2240 | 13.3301 |
03:19 ET | 6250 | 13.33 |
03:21 ET | 4900 | 13.3399 |
03:24 ET | 1800 | 13.3299 |
03:26 ET | 7400 | 13.3237 |
03:28 ET | 6948 | 13.325 |
03:30 ET | 3657 | 13.3301 |
03:32 ET | 18165 | 13.295 |
03:33 ET | 12785 | 13.3 |
03:35 ET | 4825 | 13.295 |
03:37 ET | 38877 | 13.3099 |
03:39 ET | 12992 | 13.3051 |
03:42 ET | 12305 | 13.2999 |
03:44 ET | 4503 | 13.3 |
03:46 ET | 24504 | 13.2994 |
03:48 ET | 19540 | 13.295 |
03:50 ET | 3785 | 13.295 |
03:51 ET | 31429 | 13.3045 |
03:53 ET | 6671 | 13.31 |
03:55 ET | 22744 | 13.3128 |
03:57 ET | 29458 | 13.3147 |
04:00 ET | 186748 | 13.32 |
Date | Daily Premium/Discount |
---|---|
09/09/2024 Largest Discount | -1.08% |
09/10/2024 | 0.37% |
09/11/2024 | -0.06% |
09/12/2024 | 0.16% |
09/13/2024 | -0.08% |
09/16/2024 | 0.01% |
09/17/2024 | -0.22% |
09/18/2024 | 0.24% |
09/19/2024 | 0.24% |
09/20/2024 | 0.44% |
09/23/2024 | 0.34% |
09/24/2024 | 0.81% |
09/25/2024 | 0.12% |
09/26/2024 | -0.02% |
09/27/2024 | 0.36% |
09/30/2024 | -0.64% |
10/01/2024 | 0.53% |
10/02/2024 | 1.11% |
10/03/2024 | -0.14% |
10/04/2024 | -0.70% |
10/07/2024 | -0.45% |
10/08/2024 | -0.83% |
10/09/2024 | -0.72% |
10/10/2024 | 0.51% |
10/11/2024 | -0.09% |
10/14/2024 | -0.35% |
10/15/2024 | -0.38% |
10/16/2024 | 0.38% |
10/17/2024 | 0.02% |
10/18/2024 | 0.59% |
10/21/2024 | 0.74% |
10/22/2024 | -0.49% |
10/23/2024 Largest Premium | 1.65% |
10/24/2024 | 1.24% |
10/25/2024 | -0.30% |
10/28/2024 | -0.63% |
10/29/2024 | 0.03% |
10/30/2024 | -0.84% |
10/31/2024 | 0.11% |
11/01/2024 | -0.09% |
11/04/2024 | 0.09% |
11/05/2024 | 0.02% |
11/06/2024 | -0.16% |
11/07/2024 | 0.17% |
11/08/2024 | 0.02% |
11/11/2024 | 0.66% |
11/12/2024 | 0.07% |
11/13/2024 | 0.84% |
11/14/2024 | -0.42% |
11/15/2024 | -0.13% |
11/18/2024 | -0.22% |
11/19/2024 | -0.67% |
11/20/2024 | 0.46% |
11/21/2024 | 0.56% |
11/22/2024 | 0.61% |
11/25/2024 | -0.75% |
11/26/2024 | 0.49% |
11/27/2024 | -0.43% |
11/29/2024 | -0.91% |
12/02/2024 | -0.25% |
12/03/2024 | 0.27% |
12/04/2024 | 0.60% |
Cash | 58.0% |
---|---|
Other | 42.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Preferred | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Henry Hub Natural Gas Oct24 | Long | 43.4% | --- | $607.6M |
Trs Soc Gen Sgixcng1 03282024 | Short | 7.8% | +21.30% | $-109.5M |
Trs Scotia Snovng1 08202024 | Short | 7.5% | +12.10% | $-105.3M |
Trs Soc Gen Sgixcng1 03282024 | Long | 7.1% | 0.00% | $99.6M |
Trs Scotia Snovng1 08202024 | Long | 6.8% | 0.00% | $95.8M |
United States Treasury Bills 0% | Long | 0.8% | --- | $11.4M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | USCF Natural Gas Fund Futures PR USD |
---|---|
Category | |
Sponsor | United States Commodity Funds LLC |
Inception | April 18, 2007 |
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 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.
Total Net Assets | $842.4M |
---|---|
Shares Out. | 58.4M |
Net Asset Value (NAV) | $13.18 |
Prem/Discount to NAV | 0.60% |
P/E Ratio | --- |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | 0.34 |
Morningstar Investment Style | Commodities Focused |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.60% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.11% |