United States Natural Gas (UNG)

Add to Watchlists Create an Alert
21.26 -1.00  -4.49% NYSE Arca Sep 2, 3:05PM BATS Real time Currency in USD
View Full Chart
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 722.02M 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 (8-29-14) 722.02M
30-Day Average Volume (8-29-14) 5.990M
Net Asset Value (8-29-14) 22.17
Discount or Premium to NAV (8-29-14) 0.40%
Turnover Ratio --

UNG Asset Allocation

Type % Net % Long % Short
Cash 50.64% 50.64% 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 49.36% 49.36% 0.00%
As of July 31, 2014

UNG Top 5 Holdings

Name % Weight Price Chg %
Future Contract On Natural Gas Futr Sep14 26.51% -- --
Future Contract On Ice Ng Ld1 Fut Sept14 22.85% -- --
US Treasury Bill 15.15% -- --
US Treasury Bill 3.79% -- --
US Treasury Bill 3.79% -- --
As of July 31, 2014
Get Quote for
Advertisement

UNG Risk Info

Beta 0.0417
Max Drawdown (4-18-07 to 8-29-14) 97.19%
30 Day Average Volatility 25.80%

UNG Performance

  Returns Total Returns
1M 1.05% 1.05%
3M -15.97% -15.97%
6M -16.66% -16.66%
1Y 12.01% 12.01%
3Y -45.04% -45.04%
5Y -76.12% -76.12%
As of Aug. 29, 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
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.