United States Natural Gas (UNG)

Add to Watchlists
Create an Alert
13.20 +0.16  +1.23% NYSE Arca Aug 3, 20:00 Delayed 2m USD
View Full Chart
UNG Price Chart

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 562.06M USD assets under management. The fund has a net expense ratio of 1.14% and is traded on the New York Stock Exchange Arca.

UNG Key Info

Expense Ratio (5-1-15) 1.14%
Assets Under Management (7-31-15) 562.06M
30-Day Average Volume (7-31-15) 5.990M
Net Asset Value (8-3-15) 13.17
Discount or Premium to NAV (8-3-15) 0.20%
Turnover Ratio --

UNG Asset Allocation

Type % Net % Long % Short
Cash 50.60% 50.60% 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 49.40% 49.40% 0.00%
As of June 30, 2015
View More Holdings

UNG Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Natural Gas Futr Aug15 32.76% -- --
-- F/C Ice Ng Ld1 Fut Aug15 16.64% -- --
-- US Treasury Bill 7.44% -- --
-- US Treasury Bill 3.72% -- --
-- US Treasury Bill 3.72% -- --
-- US Treasury Bill 3.72% -- --
As of June 30, 2015
Advertisement

UNG Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name United States Commodity Funds LLC
Benchmark Index
Henry Hub Natural Gas Spot Price PR USD 100.0%

UNG Manager Info

Name Tenure
Andrew Ngim 8.04 yrs
Howard Mah 8.04 yrs
John Hyland 8.04 yrs
Nicholas Gerber 8.04 yrs
Robert Nguyen 8.04 yrs

UNG Risk Info

Beta 0.4578
Max Drawdown (All) 97.56%
Historical Sharpe (10y) --
Historical Sortino (All) -1.193
30-Day Rolling Volatility 28.73%
Daily Value at Risk (VaR) 1% (All) 6.49%
Monthly Value at Risk (VaR) 1% (All) 29.12%

UNG Performance

  Returns Total Returns
1M -2.65% -2.65%
3M -1.93% -1.93%
6M -3.44% -3.44%
1Y -37.44% -37.44%
3Y -40.11% -40.11%
5Y -80.02% -80.02%
As of Aug. 3, 2015

UNG Net Flows

1M -39.43M
3M -122.36M
6M -6.378M
YTD -46.23M
1Y 203.42M
3Y -404.98M
5Y -346.85M
As of July 31, 2015

UNG Attributes

Key Dates
Inception Date 4/18/2007
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.