United States Natural Gas (UNG)

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13.74 +0.10  +0.73% NYSE Arca Feb 27, 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 642.00M USD assets under management. The fund has a net expense ratio of 1.07% and is traded on the New York Stock Exchange Arca.

UNG Key Info

Expense Ratio (12-31-13) 1.07%
Assets Under Management (2-26-15) 642.00M
30-Day Average Volume (2-26-15) 13.87M
Net Asset Value (2-26-15) 13.67
Discount or Premium to NAV (2-26-15) -0.21%
Turnover Ratio --

UNG Asset Allocation

Type % Net % Long % Short
Cash 52.30% 52.30% 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 47.70% 47.70% 0.00%
As of Jan. 31, 2015

UNG Top 5 Holdings

Name % Weight Price Chg %
Future Contract On Natural Gas Futr Mar15 29.91% -- --
Future Contract On F/C Ice Ng Ldi Fut Mar15 17.79% -- --
US Treasury Bill 12.31% -- --
US Treasury Bill 4.10% -- --
US Treasury Bill 4.10% -- --
As of Jan. 31, 2015
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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%
Key Dates
Inception Date 4/18/2007
Last Annual Report Date 12/31/2013
Last Prospectus Date 4/29/2013
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 RRSP No

UNG Manager Info

Name Tenure
Andrew Ngim 7.71 yrs
Howard Mah 7.71 yrs
John Hyland 7.71 yrs
Nicholas Gerber 7.71 yrs
Robert Nguyen 7.71 yrs

UNG Risk Info

Beta 0.1217
30 Day Average Volatility 58.72%

UNG Performance

  Returns Total Returns
1M -5.57% -5.57%
3M -37.86% -37.86%
6M -36.51% -36.51%
1Y -45.28% -45.28%
3Y -35.61% -35.61%
5Y -80.26% -80.26%
As of Feb. 26, 2015

UNG Flows

1M -39.85M
3M 122.59M
6M 209.80M
YTD -39.85M
1Y 32.07M
3Y -167.83M
5Y -1.265B
As of Jan. 31, 2015
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