UNG was created on 2007-04-18 by US Commodity Funds. The fund's investment portfolio concentrates primarily on natural gas commodities. UNG holds near-month futures contracts in natural gas", as well as swap contracts.
USCI was created on 2010-08-10 by US Commodity Funds. The fund's investment portfolio concentrates primarily on broad market commodities. USCI tracks an equal-weighted index of 14 commodity futures contracts selected based on their level of backwardation and price momentum.
Key Details
Apr 18, 2007
Aug 10, 2010
Commodities
Commodities
Natural Gas
Broad Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HAIN | -17.87% | $144.41M | -79.33% | 0.00% |
RVP | -17.78% | $22.15M | -35.65% | 0.00% |
EYPT | -17.00% | $677.11M | -0.40% | 0.00% |
PAYS | -16.77% | $408.26M | +41.28% | 0.00% |
SLE | -15.63% | $3.72M | -92.05% | 0.00% |
PLRX | -15.12% | $93.31M | -89.38% | 0.00% |
CRVO | -14.97% | $73.97M | -34.62% | 0.00% |
IGMS | -14.43% | $75.75M | -88.71% | 0.00% |
KROS | -14.15% | $587.70M | -71.15% | 0.00% |
MNSO | -13.90% | $6.11B | +19.56% | 3.17% |
DCTH | -13.51% | $380.65M | +26.80% | 0.00% |
RYAAY | -13.45% | $32.90B | +53.01% | 0.00% |
CREG | -13.32% | $4.71M | -81.10% | 0.00% |
CTMX | -13.05% | $365.50M | +68.12% | 0.00% |
MRSN | -13.03% | $33.65M | -86.50% | 0.00% |
MGA | -12.74% | $11.49B | -8.07% | 4.73% |
SGRY | -12.62% | $2.87B | -26.32% | 0.00% |
AMLX | -12.62% | $710.45M | +286.89% | 0.00% |
PVH | -12.49% | $3.60B | -26.60% | 0.20% |
SEER | -12.45% | $127.70M | +9.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AR | 50.81% | $10.50B | +16.54% | 0.00% |
CRK | 50.78% | $6.09B | +119.54% | 0.00% |
RRC | 48.43% | $8.74B | +17.48% | 0.94% |
EQT | 46.40% | $33.30B | +54.62% | 1.17% |
EXE | 42.47% | $24.80B | +36.53% | 2.21% |
GPOR | 40.32% | $3.10B | +18.44% | 0.00% |
CTRA | 37.62% | $18.54B | -5.85% | 3.57% |
CNX | 32.34% | $4.26B | +13.75% | 0.00% |
BKV | 29.17% | $1.76B | +15.33% | 0.00% |
NFG | 27.14% | $7.98B | +50.74% | 2.40% |
BSM | 25.00% | $2.65B | -16.76% | 12.03% |
AM | 23.03% | $8.21B | +19.36% | 5.20% |
SD | 22.77% | $385.21M | -22.74% | 4.26% |
TXO | 21.99% | $844.23M | -24.87% | 15.48% |
PAGP | 21.99% | $3.91B | +3.46% | 0.00% |
MGY | 21.42% | $4.69B | -10.50% | 2.27% |
KMI | 21.05% | $62.24B | +32.56% | 4.17% |
AROC | 20.03% | $4.09B | +11.72% | 3.13% |
PAA | 19.89% | $13.14B | +2.75% | 7.70% |
ET | 19.46% | $61.94B | +10.94% | 7.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BCI | 47.06% | $1.65B | 0.26% | |
CMDY | 42.24% | $268.71M | 0.28% | |
BCD | 41.02% | $298.79M | 0.3% | |
FTGC | 32.21% | $2.31B | 0.98% | |
FCG | 26.87% | $340.25M | 0.57% | |
DBE | 26.01% | $54.40M | 0.77% | |
PDBC | 25.86% | $4.59B | 0.59% | |
DBC | 25.39% | $1.27B | 0.87% | |
CERY | 24.61% | $558.91M | 0.28% | |
GSG | 23.71% | $1.01B | 0.75% | |
XOP | 22.22% | $1.89B | 0.35% | |
USCI | 21.77% | $253.10M | 1.07% | |
PXE | 21.62% | $71.59M | 0.63% | |
MLPA | 21.44% | $1.81B | 0.45% | |
MLPX | 21.39% | $2.57B | 0.45% | |
AMLP | 21.27% | $10.54B | 0.85% | |
TPYP | 19.89% | $691.00M | 0.4% | |
EMLP | 18.99% | $3.27B | 0.96% | |
IEO | 18.67% | $494.55M | 0.4% | |
COMT | 18.51% | $622.38M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -30.44% | $167.17M | 0.95% | |
CNBS | -16.29% | $70.05M | 0.77% | |
FTSD | -14.58% | $233.62M | 0.25% | |
YOLO | -14.48% | $29.55M | 1.12% | |
TUR | -12.96% | $165.99M | 0.59% | |
MSOS | -12.62% | $433.78M | 0.77% | |
MJ | -9.96% | $119.24M | 0.76% | |
KMLM | -9.22% | $188.51M | 0.9% | |
PHDG | -8.87% | $86.77M | 0.39% | |
IBND | -8.79% | $416.38M | 0.5% | |
TAIL | -8.43% | $88.17M | 0.59% | |
BNDX | -7.80% | $68.14B | 0.07% | |
BILZ | -7.58% | $898.39M | 0.14% | |
IAGG | -7.52% | $10.61B | 0.07% | |
SHYM | -7.44% | $363.48M | 0.35% | |
BWX | -6.66% | $1.52B | 0.35% | |
XBIL | -6.65% | $807.47M | 0.15% | |
PIN | -5.95% | $219.88M | 0.78% | |
XHLF | -5.72% | $1.76B | 0.03% | |
BSMW | -5.66% | $111.32M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSII | -<0.01% | $929.79M | +12.33% | 1.34% |
AXL | 0.01% | $524.49M | -40.51% | 0.00% |
VERX | 0.01% | $5.38B | -14.38% | 0.00% |
MFA | -0.01% | $949.54M | -17.34% | 15.40% |
NOMD | -0.01% | $2.66B | -9.16% | 3.74% |
ZH | 0.02% | $338.83M | +28.79% | 0.00% |
NVO | 0.02% | $168.41B | -62.28% | 3.42% |
CYTK | 0.02% | $4.32B | -38.69% | 0.00% |
GRND | -0.02% | $3.51B | +53.65% | 0.00% |
TECK | 0.02% | $15.71B | -33.92% | 1.12% |
FIS | 0.03% | $42.37B | +4.96% | 1.89% |
CG | -0.04% | $22.38B | +24.59% | 2.26% |
UPWK | -0.04% | $1.59B | -0.41% | 0.00% |
UCTT | 0.05% | $1.07B | -45.47% | 0.00% |
VSA | 0.05% | $10.63M | +30.19% | 0.00% |
MPAA | -0.06% | $207.96M | +76.86% | 0.00% |
KN | 0.06% | $1.79B | +12.92% | 0.00% |
CHPT | 0.06% | $209.50M | -79.33% | 0.00% |
CARE | 0.07% | $403.89M | +7.06% | 0.00% |
JOE | -0.07% | $2.97B | -16.84% | 1.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XSVM | -0.02% | $569.73M | 0.37% | |
LGOV | -0.09% | $622.37M | 0.67% | |
MCHI | 0.11% | $7.18B | 0.59% | |
XBI | -0.13% | $4.73B | 0.35% | |
KSA | 0.18% | $659.18M | 0.75% | |
MUST | -0.19% | $440.56M | 0.23% | |
RZV | 0.19% | $211.56M | 0.35% | |
BITQ | 0.23% | $273.86M | 0.85% | |
QFLR | 0.24% | $310.72M | 0.89% | |
VNQI | -0.25% | $3.45B | 0.12% | |
GDXJ | -0.28% | $5.37B | 0.51% | |
EPOL | 0.33% | $495.36M | 0.6% | |
JPIE | -0.39% | $4.32B | 0.39% | |
IBTG | 0.41% | $1.96B | 0.07% | |
KWEB | 0.41% | $7.71B | 0.7% | |
IWMY | 0.42% | $134.22M | 1.02% | |
PSK | -0.47% | $805.96M | 0.45% | |
ULTY | -0.51% | $2.27B | 1.3% | |
GNOM | 0.56% | $45.00M | 0.5% | |
DRSK | -0.60% | $1.30B | 0.78% |
United States Natural Gas Fund - UNG is made up of 7 holdings. United States Commodity Index Fund - USCI is made up of 2 holdings.
Name | Weight |
---|---|
- | 58.13% |
- | 20.30% |
- | 13.37% |
- | 7.94% |
7 7381396NT United States Treasury Bills 0% | 1.82% |
- | 0.26% |
- | 0.00% |
Name | Weight |
---|---|
7 7381466NT United States Treasury Bills 0% | 2.79% |
7 7381468NT United States Treasury Bills 0% | 0.99% |
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UNG - United States Natural Gas Fund and USCI - United States Commodity Index Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in UNG | Weight in USCI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -41.75% | $88.17M | 0.59% | |
VIXY | -28.33% | $280.49M | 0.85% | |
XONE | -26.43% | $632.14M | 0.03% | |
SPTS | -25.15% | $5.82B | 0.03% | |
IVOL | -24.93% | $337.06M | 1.02% | |
BTAL | -24.79% | $311.96M | 1.43% | |
FTSD | -23.05% | $233.62M | 0.25% | |
UTWO | -22.42% | $373.54M | 0.15% | |
SCHO | -22.28% | $10.95B | 0.03% | |
VGSH | -21.46% | $22.75B | 0.03% | |
VIXM | -20.66% | $25.97M | 0.85% | |
IBTH | -19.46% | $1.67B | 0.07% | |
IBTI | -18.55% | $1.07B | 0.07% | |
BILS | -17.97% | $3.82B | 0.1356% | |
IBTJ | -17.41% | $698.84M | 0.07% | |
SHY | -17.06% | $23.33B | 0.15% | |
IEI | -15.12% | $15.74B | 0.15% | |
IBTG | -14.49% | $1.96B | 0.07% | |
BILZ | -14.33% | $898.39M | 0.14% | |
USDU | -14.22% | $138.04M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTGC | 91.52% | $2.31B | 0.98% | |
CERY | 88.30% | $558.91M | 0.28% | |
DBC | 86.49% | $1.27B | 0.87% | |
COMT | 86.49% | $622.38M | 0.48% | |
PDBC | 86.47% | $4.59B | 0.59% | |
GSG | 86.30% | $1.01B | 0.75% | |
GCC | 86.14% | $143.43M | 0.55% | |
CMDY | 85.08% | $268.71M | 0.28% | |
BCD | 83.71% | $298.79M | 0.3% | |
BCI | 83.44% | $1.65B | 0.26% | |
DBE | 79.97% | $54.40M | 0.77% | |
USL | 77.32% | $44.37M | 0.85% | |
OILK | 77.01% | $72.71M | 0.69% | |
BNO | 76.74% | $112.53M | 1% | |
USO | 76.38% | $1.01B | 0.6% | |
DBO | 75.40% | $230.97M | 0.77% | |
UGA | 72.69% | $78.10M | 0.97% | |
RLY | 67.24% | $518.51M | 0.5% | |
COM | 66.30% | $183.77M | 0.72% | |
IXC | 65.70% | $1.79B | 0.41% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 66.03% | $66.78B | -10.09% | 5.14% |
E | 65.44% | $50.13B | +6.27% | 6.48% |
SHEL | 62.59% | $210.07B | -2.05% | 3.94% |
TTE | 62.18% | $131.67B | -11.83% | 5.98% |
DVN | 62.02% | $21.68B | -27.82% | 2.75% |
VET | 61.94% | $1.30B | -21.79% | 4.32% |
CVE | 61.93% | $27.33B | -25.14% | 3.51% |
OXY | 61.45% | $43.71B | -26.98% | 2.09% |
SU | 60.87% | $48.72B | -0.58% | 4.10% |
OVV | 60.47% | $10.86B | -8.98% | 2.90% |
MUR | 60.07% | $3.65B | -38.16% | 4.98% |
BP | 60.04% | $83.73B | -8.87% | 6.03% |
FANG | 60.01% | $44.12B | -24.81% | 2.56% |
HPK | 59.74% | $1.27B | -39.86% | 1.60% |
CHRD | 59.63% | $6.46B | -34.16% | 4.64% |
VTLE | 59.62% | $751.33M | -55.56% | 0.00% |
MTDR | 59.15% | $6.38B | -16.67% | 2.12% |
SD | 58.70% | $385.21M | -22.74% | 4.26% |
MGY | 58.57% | $4.69B | -10.50% | 2.27% |
PR | 58.27% | $10.00B | -6.03% | 3.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | 0.11% | $2.74B | 0.22% | |
SPMB | 0.13% | $6.19B | 0.04% | |
BBAG | -0.19% | $1.27B | 0.03% | |
EAGG | 0.21% | $4.00B | 0.1% | |
BND | -0.21% | $132.00B | 0.03% | |
HTRB | -0.34% | $1.99B | 0.29% | |
MMKT | -0.35% | $57.62M | 0.2% | |
AGG | -0.36% | $127.59B | 0.03% | |
GCOR | -0.45% | $596.26M | 0.08% | |
CGCB | 0.45% | $2.80B | 0.27% | |
JCPB | 0.47% | $7.14B | 0.38% | |
BWX | 0.53% | $1.52B | 0.35% | |
BSMW | -0.54% | $111.32M | 0.18% | |
TBIL | 0.56% | $5.79B | 0.15% | |
TLT | 0.62% | $47.73B | 0.15% | |
SCHQ | -0.66% | $829.61M | 0.03% | |
FISR | 0.70% | $406.27M | 0.5% | |
SCHZ | -0.71% | $8.66B | 0.03% | |
FLCB | 0.74% | $2.66B | 0.15% | |
JPIB | -0.77% | $1.05B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KBH | -<0.01% | $3.75B | -35.92% | 1.84% |
ALT | 0.03% | $296.04M | -42.61% | 0.00% |
IRTC | -0.04% | $4.47B | +62.41% | 0.00% |
HMN | 0.05% | $1.69B | +19.81% | 3.36% |
CAPR | 0.05% | $373.89M | +101.48% | 0.00% |
YMAB | 0.06% | $216.97M | -60.99% | 0.00% |
IMNN | -0.06% | $16.15M | -62.42% | 0.00% |
IMMP | -0.07% | $259.81M | -18.06% | 0.00% |
PGNY | -0.07% | $2.01B | -16.67% | 0.00% |
CYCN | -0.07% | $8.47M | -26.26% | 0.00% |
ZCMD | -0.08% | $26.01M | -8.84% | 0.00% |
FLO | -0.12% | $3.36B | -29.26% | 6.17% |
NJR | 0.13% | $4.60B | -1.95% | 3.94% |
DG | -0.14% | $23.23B | -12.33% | 2.24% |
PRCT | -0.14% | $2.84B | -18.90% | 0.00% |
RGTI | -0.14% | $4.57B | +1,275.73% | 0.00% |
DHI | 0.15% | $42.72B | -20.35% | 1.06% |
SLE | 0.17% | $3.72M | -92.05% | 0.00% |
TILE | 0.17% | $1.21B | +19.44% | 0.20% |
NVAX | -0.21% | $1.11B | -46.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.34% | $218.16M | +1,755.57% | 0.00% |
NATR | -15.53% | $266.05M | -15.78% | 0.00% |
FIZZ | -15.45% | $4.37B | -4.24% | 0.00% |
SPTN | -14.50% | $897.58M | +25.52% | 3.30% |
CHD | -13.91% | $23.63B | -2.10% | 1.22% |
AWR | -13.17% | $2.83B | -10.93% | 2.55% |
ED | -12.87% | $36.96B | +5.20% | 3.30% |
JJSF | -12.32% | $2.25B | -31.38% | 2.72% |
COR | -11.81% | $56.56B | +22.67% | 0.74% |
WTRG | -11.74% | $10.35B | -9.18% | 3.55% |
DUK | -11.64% | $93.64B | +10.26% | 3.48% |
KR | -10.44% | $45.82B | +27.16% | 1.86% |
AWK | -10.12% | $27.23B | -1.90% | 2.25% |
NEOG | -9.97% | $1.02B | -72.43% | 0.00% |
VRCA | -9.87% | $55.41M | -90.91% | 0.00% |
MSEX | -9.61% | $931.13M | -21.84% | 2.63% |
FATE | -9.43% | $130.68M | -78.61% | 0.00% |
OMI | -9.40% | $544.73M | -56.70% | 0.00% |
HUM | -9.08% | $31.56B | -27.69% | 1.37% |
HTO | -9.06% | $1.67B | -19.62% | 3.38% |