United States Natural Gas (UNG)

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12.87 +0.23  +1.82% NYSE Arca Aug 28, 17:00 Delayed 2m USD
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UNG Key Stats

Expense Ratio (5-1-15) 1.14%
Assets Under Management (8-27-15) 604.07M
30-Day Average Volume (8-27-15) 4.535M
Net Asset Value (8-27-15) 12.59
Discount or Premium to NAV (8-27-15) 0.37%
Turnover Ratio --

UNG Asset Allocation

Type % Net % Long % Short
Cash 51.08% 51.08% 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 48.92% 48.92% 0.00%
As of July 31, 2015
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UNG Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Natural Gas Futr Sep15 30.09% -- --
-- F/C Ice Ng Ld1 Fut Sep15 18.83% -- --
-- US Treasury Bill 8.54% -- --
-- US Treasury Bill 4.27% -- --
-- US Treasury Bill 4.27% -- --
-- US Treasury Bill 4.27% -- --
As of July 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%

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 0.4048
Max Drawdown (All) 97.56%
Historical Sharpe (10y) --
Historical Sortino (All) -1.193
30-Day Rolling Volatility 27.10%
Daily Value at Risk (VaR) 1% (All) 6.49%
Monthly Value at Risk (VaR) 1% (All) 29.12%

UNG Performance

  Returns Total Returns
1M -3.74% -3.74%
3M -6.60% -6.60%
6M -6.33% -6.33%
1Y -41.18% -41.18%
3Y -28.34% -28.34%
5Y -74.22% -74.22%
As of Aug. 27, 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

UNG Excel Add-In Codes

  • Name: =YCI("UNG","name")
  • Broad Asset Class: =YCI("UNG", "broad_asset_class")
  • Broad Category: =YCI("UNG", "broad_category_group")
  • Prospectus Objective: =YCI("UNG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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