United States Natural Gas (UNG)

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21.23 -0.15  -0.70% NYSE Arca Aug 22, 4:59PM BATS Real time Currency in USD
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UNG Description

United States Natural Gas is a long only fund managed by United States Commodity Funds LLC that tracks the Henry Hub Natural Gas Spot Price PR USD index and has 708.92M USD assets under management. The fund has a net expense ratio of 1.07% and is traded on the New York Stock Exchange Arca.

Benchmark Index: Henry Hub Natural Gas Spot Price PR USD

UNG Key Info

Expense Ratio (12-31-13) 1.07%
Assets Under Management (8-21-14) 708.92M
30-Day Average Volume (8-21-14) 6.066M
Net Asset Value (8-21-14) 21.44
Discount or Premium to NAV (8-21-14) -0.28%
Turnover Ratio --

UNG Asset Allocation

Type % Net % Long % Short
Cash 50.64% 50.64% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 49.36% 49.36% 0.00%
As of July 31, 2014

UNG Top 5 Holdings

Name % Weight Price Chg %
Future Contract On Natural Gas Futr Sep14 26.51% -- --
Future Contract On Ice Ng Ld1 Fut Sept14 22.85% -- --
US Treasury Bill 15.15% -- --
US Treasury Bill 3.79% -- --
US Treasury Bill 3.79% -- --
As of July 31, 2014
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UNG Risk Info

Beta 0.0417
Max Drawdown (4-18-07 to 8-21-14) 97.19%
30 Day Average Volatility 26.72%

UNG Performance

  Returns Total Returns
1M -0.38% -0.38%
3M -14.33% -14.33%
6M -23.33% -23.33%
1Y 15.69% 15.69%
3Y -46.50% -46.50%
5Y -76.54% -76.54%
As of Aug. 21, 2014

UNG Flows

1M 30.72M
3M 61.35M
6M -177.73M
YTD -380.32M
1Y -483.01M
3Y -353.77M
5Y -502.65M
As of July 31, 2014
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