United States Natural Gas (UNG)

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12.85 -0.32  -2.43% NYSE Arca May 29, 12:25PM Delayed 2m 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 593.93M 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 (5-28-15) 593.93M
30-Day Average Volume (5-28-15) 5.846M
Net Asset Value (5-28-15) 13.12
Discount or Premium to NAV (5-20-15) 0.76%
Turnover Ratio --

UNG Asset Allocation

Type % Net % Long % Short
Cash 49.63% 49.63% 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 50.37% 50.37% 0.00%
As of April 30, 2015
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UNG Top 5 Holdings

Name % Weight Price Chg %
Future Contract On Natural Gas Futr Jun15 35.20% -- --
Future Contract On Ice Ng Ld1 Fut Jun15 15.17% -- --
US Treasury Bill 10.96% -- --
US Treasury Bill 3.65% -- --
US Treasury Bill 3.65% -- --
As of April 30, 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 12/31/2014
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 RRSP No

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 0.2566
30 Day Average Volatility 36.88%

UNG Performance

  Returns Total Returns
1M 2.80% 2.80%
3M -6.48% -6.48%
6M -39.56% -39.56%
1Y -49.55% -49.55%
3Y -29.36% -29.36%
5Y -78.38% -78.38%
As of May 28, 2015

UNG Flows

1M 59.30M
3M 115.98M
6M 238.57M
YTD 76.13M
1Y 387.13M
3Y -261.96M
5Y -821.95M
As of April 30, 2015
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