United States Natural Gas (UNG)

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21.56 -0.55  -2.49% NYSE Arca Oct 1, 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 689.65M 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 (10-1-14) 689.65M
30-Day Average Volume (9-30-14) 6.241M
Net Asset Value (10-1-14) 21.57
Discount or Premium to NAV (10-1-14) -0.07%
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
30 Day Average Volatility 26.59%

UNG Performance

  Returns Total Returns
1M -3.10% -3.10%
3M -12.32% -12.32%
6M -13.72% -13.72%
1Y 18.00% 18.00%
3Y -40.12% -40.12%
5Y -77.03% -77.03%
As of Oct. 1, 2014

UNG Flows

1M -1.146M
3M 82.57M
6M 128.34M
YTD -328.47M
1Y -462.95M
3Y -206.76M
5Y -532.84M
As of Sept. 30, 2014
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