United States Natural Gas (UNG)

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13.27 -0.06  -0.45% NYSE Arca Mar 30, 8:00PM 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 601.32M 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 (12-31-14) 1.14%
Assets Under Management (3-30-15) 601.32M
30-Day Average Volume (3-27-15) 8.394M
Net Asset Value (3-30-15) 13.28
Discount or Premium to NAV (3-30-15) -0.11%
Turnover Ratio --

UNG Asset Allocation

Type % Net % Long % Short
Cash 48.50% 48.50% 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 51.50% 51.50% 0.00%
As of Feb. 28, 2015

UNG Top 5 Holdings

Name % Weight Price Chg %
Future Contract On Natural Gas Futr Apr15 34.26% -- --
Future Contract On F/C Ice Ng Ld1 Fut Apr15 17.24% -- --
US Treasury Bill 12.03% -- --
US Treasury Bill 4.01% -- --
US Treasury Bill 0.00% -- --
As of Feb. 28, 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 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 7.87 yrs
Howard Mah 7.87 yrs
John Hyland 7.87 yrs
Nicholas Gerber 7.87 yrs
Robert Nguyen 7.87 yrs

UNG Risk Info

Beta 0.1429
30 Day Average Volatility 39.09%

UNG Performance

  Returns Total Returns
1M -3.49% -3.49%
3M -14.34% -14.34%
6M -38.55% -38.55%
1Y -47.17% -47.17%
3Y -22.86% -22.86%
5Y -76.32% -76.32%
As of March 30, 2015

UNG Flows

1M 60.62M
3M 234.17M
6M 217.42M
YTD 20.76M
1Y 140.52M
3Y -208.62M
5Y -813.66M
As of Feb. 28, 2015
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