ETFs Profile Summary

LAST PRICE
7.49
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
7.57/ 7
Ask / Lots
7.83/ 7
Open / Previous Close
--- / 7.49
Day Range
---
52 Week Range
Low 6.79
High 10.03
Volume
---
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 66 funds

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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. Friday's close: 7.4499
Time	Volume	UNL
09:33 ET	200	7.43
09:37 ET	100	7.4599
09:44 ET	100	7.43
09:48 ET	3700	7.4266
09:50 ET	3000	7.43
09:51 ET	3600	7.435
09:53 ET	2200	7.4304
09:55 ET	100	7.43
09:57 ET	100	7.4395
10:00 ET	200	7.4562
10:04 ET	200	7.44
10:06 ET	3138	7.4555
10:13 ET	100	7.45
10:15 ET	400	7.46
10:18 ET	2275	7.4585
10:20 ET	300	7.4669
10:22 ET	600	7.445
10:26 ET	300	7.47
10:38 ET	1474	7.44
10:54 ET	6000	7.4403
10:56 ET	8200	7.44
10:58 ET	200	7.41
11:00 ET	225	7.37
11:02 ET	100	7.3902
11:03 ET	1000	7.39
11:05 ET	100	7.3741
11:09 ET	100	7.37
11:12 ET	7260	7.39
11:16 ET	781	7.3868
11:20 ET	300	7.39
11:27 ET	533	7.405
11:30 ET	350	7.4197
11:43 ET	300	7.45
12:03 ET	5600	7.435
12:08 ET	2020	7.435
12:12 ET	100	7.46
12:14 ET	731	7.45
12:15 ET	100	7.45
12:19 ET	100	7.4295
12:21 ET	5120	7.4
12:37 ET	317	7.42
12:44 ET	100	7.43
12:46 ET	100	7.44
12:53 ET	200	7.46
12:57 ET	100	7.48
01:00 ET	16361	7.51
01:06 ET	160	7.44
01:09 ET	100	7.4499
01:22 ET	665	7.4468
01:24 ET	110	7.445
01:31 ET	30900	7.47
01:33 ET	7200	7.49
01:36 ET	200	7.49
01:42 ET	41600	7.445
01:44 ET	400	7.45
01:45 ET	100	7.45
01:51 ET	100	7.48
01:54 ET	100	7.475
01:56 ET	100	7.4701
02:02 ET	360	7.4797
02:14 ET	100	7.46
02:25 ET	100	7.46
02:34 ET	100	7.49
02:36 ET	1600	7.4899
02:38 ET	200	7.49
02:41 ET	100	7.49
02:57 ET	100	7.5
02:59 ET	100	7.495
03:03 ET	240	7.5
03:06 ET	100	7.5
03:15 ET	700	7.5
03:17 ET	100	7.5
03:21 ET	200	7.5
03:28 ET	100	7.52
03:50 ET	200	7.5
04:00 ET	1425	7.49

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.07%
08/28/2024	0.21%
08/29/2024	0.22%
08/30/2024	0.23%
09/03/2024	0.07%
09/04/2024	-0.32%
09/05/2024	-0.08%
09/06/2024	0.12%
09/09/2024	-0.63%
09/10/2024	0.15%
09/11/2024	-0.12%
09/12/2024	0.05%
09/13/2024	-0.21%
09/16/2024	0.22%
09/17/2024	-0.08%
09/18/2024	0.17%
09/19/2024	-0.11%
09/20/2024	0.17%
09/23/2024	0.15%
09/24/2024	0.54%
09/25/2024	-0.16%
09/26/2024	-0.20%
09/27/2024	-0.03%
09/30/2024	-0.49%
10/01/2024	0.15%
10/02/2024	0.66%
10/03/2024	-0.11%
10/04/2024	-0.39%
10/07/2024	-0.10%
10/08/2024 Largest Discount	-0.74%
10/09/2024	-0.54%
10/10/2024	0.28%
10/11/2024	0.09%
10/14/2024	-0.37%
10/15/2024	0.14%
10/16/2024	0.29%
10/17/2024	0.05%
10/18/2024	0.01%
10/21/2024	0.39%
10/22/2024	-0.08%
10/23/2024 Largest Premium	0.93%
10/24/2024	0.73%
10/25/2024	-0.40%
10/28/2024	-0.60%
10/29/2024	-0.14%
10/30/2024	-0.47%
10/31/2024	0.20%
11/01/2024	-0.12%
11/04/2024	0.00%
11/05/2024	-0.23%
11/06/2024	0.07%
11/07/2024	-0.01%
11/08/2024	0.01%
11/11/2024	0.08%
11/12/2024	0.07%
11/13/2024	0.74%
11/14/2024	-0.03%
11/15/2024	-0.18%
11/18/2024	-0.39%
11/19/2024	-0.30%
11/20/2024	0.29%
11/21/2024	-0.13%
11/22/2024	0.12%

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	51.4%
Other	48.6%
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 2024-11-25

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 2024-10-31

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 12 Mnth Nturl Gas Fnd Futrs PR USD
Category	Commodities Focused
Sponsor	United States Commodity Funds LLC
Inception	November 18, 2009
As of 2024-09-30

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 monthsâ€™ contracts, except when the near month contract is within two weeks of expiration.

Holding Details
Total Net Assets	$18.3M
Shares Out.	2.7M
Net Asset Value (NAV)	$7.48
Prem/Discount to NAV	0.12%
P/E Ratio	---
Dividend Yield	---
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Commodities Focused
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.60%
Actual Mgmt. Expense Ratio (MER)	0.15%

United States 12 Month Natural Gas Fund, LP
NYSE Arca:UNLUnited States

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