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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$9.99
−$0.02 · -0.20%
· Aug 21, 4:00 PM ET
$9.99
Previous close−$0.02 · -0.20%
· Aug 21, 4:00 PM ET
$9.99
−$0.02 · -0.20%
Regular session · ET · Market data may be delayed.
The fund primarily directs its investments into natural gas futures contracts. These financial instruments are actively traded across various platforms, including the New York Mercantile Exchange (NYMEX), ICE Futures Europe, ICE Futures U.S., and other domestic or international exchanges. The standard benchmark for the fund is the near-month natural gas futures contract listed on the NYMEX, except when that specific contract is less than two weeks away from its expiration date.
Fund assets
508.15M USD
Expense ratio
1.17%
NAV
$10.09
Average volume
8.3M
Volume
7.24M
Day range
$9.99 – $10.125
52-week range
$9.55 – $17.03
Previous close
$10.01
Price change
1 day
-0.20%
1 month
-5.84%
3 months
-8.68%
Year to date
-18.52%
1 year
-16.40%
3 years
-62.22%
5 years
-81.93%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
