AUM $434.5MER 1.17%NAV $9.58Holdings 3Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$9.58Day Range
$9.36$9.64
52-Week Range
$9.56$16.90
Avg Volume
27.1MDividend Yield
—Expense Ratio
1.17%AUM
$434.5MShares Outstanding
45.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 69.22% |
| United States | 30.78% |
Fund Information
- Issuer
- USCF
- Category
- Cash & Others
- Inception Date
- Apr 18, 2007
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The United States Natural Gas Fund LP (UNG) is an exchange-traded fund issued by USCF that launched on Apr 18, 2007. It currently manages $434.5M in assets under management. The fund charges an expense ratio of 1.17%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 96.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NATURAL GAS FUTR Dec26 | 37.99% | 11,298 | $356.6M |
| 2 | — | US DOLLARS | 13.78% | 129,368,412 | $129.4M |
| 3 | — | BNY CASH RESERVE | 7.52% | 70,623,002 | $70.6M |
| 4 | — | TREASURY BILL 0 2/4/2027 | 7.38% | 70,000,000 | $69.2M |
| 5 | — | TREASURY BILL 0 2/11/2027 | 7.37% | 70,000,000 | $69.2M |
| 6 | — | DREY INST PREF GOV MM INST 6546 | 6.80% | 63,850,000 | $63.9M |
| 7 | — | TRS SOC GEN SGIXCNG1 09252026 | 5.04% | 1,717,059 | $47.3M |
| 8 | — | TRS SCOTIA SNOVNG1 08312026 | 4.88% | 288,987 | $45.8M |
| 9 | — | TREASURY BILL 0 12/24/2026 | 2.65% | 25,000,000 | $24.8M |
| 10 | — | TREASURY BILL 0 12/31/2026 | 2.64% | 25,000,000 | $24.8M |
| 11 | — | TREASURY BILL 0 11/3/2026 | 2.34% | 22,000,000 | $22.0M |
| 12 | — | TREASURY BILL 0 10/29/2026 | 1.60% | 15,000,000 | $15.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -8.60% | |
| 1M | -11.40% | |
| 3M | -3.73% | |
| 6M | -9.81% | |
| YTD | -20.73% | |
| 1Y | -25.83% | |
| 3Y | -65.61% | |
| 5Y | -87.60% |
Moving Averages
20-Day MA
$10.54
Below 20-Day MA50-Day MA
$10.47
Below 50-Day MA200-Day MA
$11.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.90
Current Price
$9.57
52-Week Low
$9.56
$9.56$16.90
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UNG | Cash & Others(1131 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.17% | 0.67% | 0.98% |
| AUM | $434.5M | $1.96B | $2.16B |
| Dividend Yield | — | 9.50% | 5.73% |
| Avg Volume | 27.1M | 755.4K | 967.8K |
| Holdings | 3 | 266 | 41 |
| Performance | |||
| 1-Month Return | -14.11% | -1.40% | +0.53% |
| 6-Month Return | -12.61% | +7.57% | +5.32% |
| YTD Return | -22.02% | +1.47% | +21.72% |
| 1-Year Return | -7.45% | +0.90% | +17.16% |
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