• LAST PRICE
    19.93
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    16.15/ 2
  • Ask / Lots
    28.17/ 12
  • Open / Previous Close
    20.19 / 19.93
  • Day Range
    Low 19.76
    High 20.41
  • 52 Week Range
    Low 9.26
    High 29.37
  • Volume
    50,466
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 105 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 20.1899
TimeVolumeUNL
09:32 ET532519.935
09:48 ET26519.9925
09:50 ET31720.01
09:52 ET40020.0501
09:54 ET399519.92
09:56 ET29719.97
09:59 ET40019.941
10:03 ET56520.07
10:06 ET16620.035
10:08 ET20020.0402
10:17 ET11620.115
10:19 ET14620.1
10:21 ET70020.41
10:24 ET40020.25
10:26 ET20020.21
10:33 ET40020.12
10:35 ET40020.16
10:37 ET10020.27
10:39 ET20020.34
10:42 ET10020.29
10:44 ET170820.32
10:46 ET90020.34
10:48 ET10020.24
10:51 ET35020.29
10:55 ET20020.32
10:57 ET120020.26
11:00 ET30020.28
11:02 ET200020.31
11:22 ET10020.15
11:26 ET14120.08
11:27 ET42420.09
11:38 ET20019.99
11:56 ET65019.92
11:58 ET30019.99
12:03 ET459320.0299
12:05 ET20019.97
12:14 ET50019.93
12:16 ET31819.91
12:18 ET23019.9213
12:21 ET10019.84
12:23 ET20219.835
12:25 ET12519.86
12:27 ET25719.82
12:34 ET100019.82
12:45 ET27519.76
12:52 ET80219.77
12:54 ET15519.7856
12:56 ET10019.785
01:01 ET71619.81
01:06 ET20019.7816
01:14 ET24919.835
01:26 ET41919.86
01:28 ET20019.87
01:32 ET12519.8536
01:42 ET31719.7918
01:48 ET40819.9
01:57 ET10019.86
02:00 ET10019.86
02:02 ET50219.8863
02:04 ET10019.9
02:13 ET10419.92
02:15 ET10119.96
02:26 ET85019.99
02:27 ET100019.95
02:29 ET20019.96
02:31 ET115819.91
02:38 ET23019.895
02:51 ET139019.86
02:54 ET21319.86
03:12 ET10019.8759
03:18 ET10019.91
03:20 ET156519.91
03:30 ET20019.93
03:32 ET20019.93
03:39 ET20020.0199
03:52 ET40419.884
03:59 ET64319.93
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2022
DateDaily Premium/Discount
03/29/2022 -0.44%
03/30/2022 -0.83%
03/31/2022 0.32%
04/01/2022 -0.09%
04/04/2022 0.74%
04/05/2022 0.28%
04/06/2022 0.93%
04/07/2022 0.98%
04/08/2022 1.10%
04/11/2022 0.74%
04/12/2022 0.56%
04/13/2022 1.20%
04/14/2022 0.81%
04/18/2022 -0.10%
04/19/2022 -0.26%
04/20/2022 -1.06%
04/21/2022 -0.51%
04/22/2022 -0.74%
04/25/2022 Largest Premium3.60%
04/26/2022 -0.34%
04/27/2022 0.19%
04/28/2022 0.58%
05/02/2022 1.07%
05/03/2022 Largest Discount-1.99%
05/04/2022 0.02%
05/05/2022 -0.19%
05/06/2022 -0.04%
05/09/2022 0.54%
05/10/2022 -1.54%
05/11/2022 0.70%
05/12/2022 -0.18%
05/13/2022 0.00%
05/16/2022 0.79%
05/17/2022 0.23%
05/18/2022 -0.42%
05/19/2022 -1.23%
05/20/2022 0.44%
05/23/2022 0.35%
05/24/2022 0.69%
05/25/2022 0.36%
05/26/2022 -1.07%
05/27/2022 0.10%
05/31/2022 0.88%
06/01/2022 0.78%
06/02/2022 -0.12%
06/03/2022 0.12%
06/10/2022 -0.68%
06/13/2022 0.51%
06/14/2022 0.66%
06/15/2022 1.43%
06/16/2022 0.12%
06/17/2022 0.77%
06/21/2022 0.52%
06/22/2022 -0.70%
06/23/2022 0.00%
06/24/2022 -0.16%
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
Other
47.4%
Cash
38.8%
US Bond
13.9%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-06-27
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 2022-05-31

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
Henry Hub Natural Gas Spot Price
Category
Sponsor
United States Commodity Funds LLC
Inception
November 18, 2009
As of 2020-03-31

The investment seeks to reflect the daily percentage changes of the spot price of natural gas delivered at the Henry Hub, Louisiana as measured by the daily changes in the average of the prices of 12 futures contracts on natural gas traded on the New York Mercantile Exchange. The Benchmark Futures Contracts are the futures contracts on natural gas as traded on the NYMEX that are the near month contract to expire, and the contracts for the following 11 months, for a total of 12 consecutive months’ contracts, except when the near month contract is within two weeks of expiration.

Holding Details
Total Net Assets$50.6M
Shares Out.2.3M
Net Asset Value (NAV)$19.96
Prem/Discount to NAV-0.16%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.90%