• LAST PRICE
    14.45
  • TODAY'S CHANGE (%)
    Trending Up0.13 (0.91%)
  • Bid / Lots
    14.30/ 5
  • Ask / Lots
    14.44/ 1
  • Open / Previous Close
    14.10 / 14.32
  • Day Range
    Low 14.02
    High 14.54
  • 52 Week Range
    Low 12.58
    High 30.20
  • Volume
    6,217,889
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 67 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 14.32
TimeVolumeUNG
09:32 ET6385514.06
09:34 ET8791014.0501
09:36 ET1693314.0487
09:38 ET3817714.11
09:39 ET1706114.14
09:41 ET4474014.165
09:43 ET2386114.15
09:45 ET2592514.146
09:48 ET1747914.115
09:50 ET1815314.15
09:52 ET888014.12
09:54 ET3716914.08
09:56 ET1480514.08
09:57 ET980314.065
09:59 ET3585614.11
10:01 ET1079014.105
10:03 ET2379814.07
10:06 ET3440014.06
10:08 ET802714.066
10:10 ET2073614.075
10:12 ET4940414.0305
10:14 ET993014.055
10:15 ET2674914.09
10:17 ET3098414.1
10:19 ET1979214.11
10:21 ET5238114.12
10:24 ET1110014.11
10:26 ET1565414.1
10:28 ET1508514.0903
10:30 ET5027914.11
10:32 ET2488714.12
10:33 ET1289014.1079
10:35 ET2646114.07
10:37 ET2350514.1143
10:39 ET2249814.13
10:42 ET4117514.15
10:44 ET3387714.11
10:46 ET2301414.11
10:48 ET818614.1004
10:50 ET1692714.0735
10:51 ET2935914.0901
10:53 ET824414.094
10:55 ET335014.085
10:57 ET1957614.09
11:00 ET888214.0747
11:02 ET1898314.08
11:04 ET1055614.08
11:06 ET560014.105
11:08 ET2199914.116
11:09 ET638214.095
11:11 ET1396514.12
11:13 ET1950014.16
11:15 ET1355114.1
11:18 ET600014.105
11:20 ET695414.0829
11:22 ET982914.09
11:24 ET1470914.0971
11:26 ET938514.1073
11:27 ET2377414.13
11:29 ET736014.13
11:31 ET1193714.13
11:33 ET1985714.117
11:36 ET1379014.12
11:38 ET674714.14
11:40 ET1100014.13
11:42 ET2104814.1128
11:44 ET2357914.1202
11:45 ET1445014.155
11:47 ET2525014.1799
11:49 ET4620714.165
11:51 ET2334014.19
11:54 ET2188714.205
11:56 ET707014.2
11:58 ET8369214.165
12:00 ET3663214.15
12:02 ET3692114.08113
12:03 ET4501514.031
12:05 ET4453614.05
12:07 ET2021914.075
12:09 ET912214.065
12:12 ET1702514.0449
12:14 ET1277514.04
12:16 ET860414.06
12:18 ET370014.06
12:20 ET2680514.095
12:21 ET2904814.15
12:23 ET2593114.19
12:25 ET1547514.21
12:27 ET2830514.23
12:30 ET1574914.24
12:32 ET1148014.23
12:34 ET8956014.1899
12:36 ET1005314.2001
12:38 ET790014.2049
12:39 ET772014.2
12:41 ET3174714.17
12:43 ET840214.17
12:45 ET1185814.16
12:48 ET11682014.125
12:50 ET2892014.1715
12:52 ET603314.1862
12:54 ET2904814.22
12:56 ET2934514.21
12:57 ET895114.21
12:59 ET938614.185
01:01 ET2574014.2
01:03 ET3059214.22
01:06 ET310014.22
01:08 ET2172614.22
01:10 ET1844514.27
01:12 ET4116414.3
01:14 ET6270014.32
01:15 ET8141214.315
01:17 ET2270014.3
01:19 ET1135114.31
01:21 ET2389914.28
01:24 ET3172514.28
01:26 ET4998314.25
01:28 ET603914.28
01:30 ET1195914.285
01:32 ET1843814.29
01:33 ET3890614.295
01:35 ET2740114.3
01:37 ET3603514.31
01:39 ET4436514.32
01:42 ET5387414.325
01:44 ET1236214.32
01:46 ET1108014.3104
01:48 ET1535514.335
01:50 ET2334814.364
01:51 ET446314.36
01:53 ET2063414.3726
01:55 ET5912814.39
01:57 ET3545214.41
02:00 ET4999614.4417
02:02 ET4737714.444
02:04 ET10584314.4148
02:06 ET2685214.43
02:08 ET5524914.4301
02:09 ET6607614.42
02:11 ET6410114.43
02:13 ET7211314.47
02:15 ET12518114.5
02:18 ET7725114.52
02:20 ET6017314.52
02:22 ET4609414.52
02:24 ET8247114.47
02:26 ET11212214.48
02:27 ET5521414.47
02:29 ET6687014.495
02:31 ET3072114.49
02:33 ET3500514.51
02:36 ET1522314.4702
02:38 ET1568214.44
02:40 ET7060114.4101
02:42 ET9804414.415
02:44 ET1636014.415
02:45 ET2331014.41
02:47 ET5531714.366
02:49 ET2218714.365
02:51 ET1398314.375
02:54 ET1631114.36
02:56 ET2745714.335
02:58 ET4903314.324
03:00 ET1745014.3464
03:02 ET3542114.35
03:03 ET1471714.35
03:05 ET1229414.34
03:07 ET1140714.35
03:09 ET637914.355
03:12 ET863314.365
03:14 ET535014.365
03:16 ET1095814.3777
03:18 ET580014.385
03:20 ET228514.3839
03:21 ET2270414.4
03:23 ET1180614.3801
03:25 ET3446114.375
03:27 ET77514.38
03:30 ET1665814.4
03:32 ET4580514.4
03:34 ET1722614.4
03:36 ET84014.404
03:38 ET946314.415
03:39 ET1094414.425
03:41 ET2458214.435
03:43 ET557514.425
03:45 ET1340914.4101
03:48 ET217514.415
03:50 ET2799014.401
03:52 ET3147914.405
03:54 ET4773214.405
03:56 ET14915214.41
03:57 ET2267114.415
03:59 ET17993814.45
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/26/2024
DateDaily Premium/Discount
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 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 Premium1.65%
10/24/2024 1.24%
10/25/2024 -0.30%
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
58.0%
Other
42.0%
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 2024-10-27
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesHenry Hub Natural Gas Oct24
Long
43.4%
---
$607.6M
United StatesTrs Soc Gen Sgixcng1 03282024
Short
7.8%
+21.30%
$-109.5M
United StatesTrs Scotia Snovng1 08202024
Short
7.5%
+12.10%
$-105.3M
United StatesTrs Soc Gen Sgixcng1 03282024
Long
7.1%
0.00%
$99.6M
United StatesTrs Scotia Snovng1 08202024
Long
6.8%
0.00%
$95.8M
United StatesUnited States Treasury Bills 0%
Long
0.8%
---
$11.4M
As of 2024-10-11

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 2024-09-30

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 2024-09-30

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$917.8M
Shares Out.64.4M
Net Asset Value (NAV)$14.49
Prem/Discount to NAV-0.30%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta0.25
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)1.11%