Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '2510.008.807

Key Stats

Customize
Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.57% -0.37% 11.93M 30463.47
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- -7.545M Upgrade

Basic Info

Investment Strategy
The Fund seeks to reflect the changes, in percentage terms, of the spot price of natural gas delivered at the Henry Hub, Louisiana, as measured by the changes in the average of the prices of 12 futures contracts on natural gas traded on the New York Mercantile Exchange.
General
Security Type Exchange-Traded Fund
Broad Asset Class Commodities
Broad Category Commodities
Global Peer Group Commodity Energy
Peer Group Commodities Energy Funds
Global Macro Commodity Energy
US Macro Commodities Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Commodities Funds
Fund Owner Firm Name USCF Investments
Broad Asset Class Benchmark Index
^BCTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
12.53%
-18.78%
-9.54%
54.42%
47.01%
-50.20%
-4.78%
7.79%
-11.25%
7.69%
-3.12%
27.11%
16.09%
-7.91%
5.38%
8.96%
-12.92%
19.72%
-25.91%
57.56%
33.77%
-12.18%
2.97%
5.34%
-28.07%
41.25%
-24.88%
68.49%
46.34%
1.27%
3.77%
-0.62%
-4.28%
-7.79%
5.27%
38.25%
25.02%
-19.90%
-12.98%
-5.11%
-9.51%
-2.16%
22.99%
16.85%
25.27%
-5.23%
-20.48%
2.35%
As of July 19, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of June 30, 2025.
Type % Net
Cash 24.40%
Stock 0.00%
Bond 4.07%
Convertible 0.00%
Preferred 0.00%
Other 71.53%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks to reflect the changes, in percentage terms, of the spot price of natural gas delivered at the Henry Hub, Louisiana, as measured by the changes in the average of the prices of 12 futures contracts on natural gas traded on the New York Mercantile Exchange.
General
Security Type Exchange-Traded Fund
Broad Asset Class Commodities
Broad Category Commodities
Global Peer Group Commodity Energy
Peer Group Commodities Energy Funds
Global Macro Commodity Energy
US Macro Commodities Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Commodities Funds
Fund Owner Firm Name USCF Investments
Broad Asset Class Benchmark Index
^BCTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders

Quickflows