United States Natural Gas (UNG)

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20.95 -0.39  -1.83% NYSE Arca Sep 19, 8:00PM BATS Real time Currency in USD
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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 730.60M 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 (9-15-14) 730.60M
30-Day Average Volume (9-19-14) 6.746M
Net Asset Value (9-19-14) 20.94
Discount or Premium to NAV (9-15-14) -0.22%
Turnover Ratio --

UNG Asset Allocation

Type % Net % Long % Short
Cash 49.22% 49.22% 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 50.78% 50.78% 0.00%
As of Aug. 31, 2014

UNG Top 6 Holdings

Name % Weight Price Chg %
Future Contract On Natural Gas Futr Oct14 28.00% -- --
Future Contract On Ice Ng Ld1 Fut Oct14 22.78% -- --
US Treasury Bill 14.14% -- --
US Treasury Bill 3.53% -- --
US Treasury Bill 3.53% -- --
US Treasury Bill 0.00% -- --
As of Aug. 31, 2014
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UNG Risk Info

Beta 0.1026
Max Drawdown (4-18-07 to 9-19-14) 97.19%
30 Day Average Volatility 29.59%

UNG Performance

  Returns Total Returns
1M -1.69% -1.69%
3M -17.55% -17.55%
6M -15.29% -15.29%
1Y 7.66% 7.66%
3Y -45.84% -45.84%
5Y -77.50% -77.50%
As of Sept. 19, 2014

UNG Flows

1M 53.00M
3M 131.29M
6M -76.90M
YTD -327.32M
1Y -426.72M
3Y -218.79M
5Y -449.65M
As of Aug. 31, 2014
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