United States Natural Gas (UNG)

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22.48 -0.66  -2.83% NYSE Arca Nov 21, 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 649.85M USD assets under management. The fund has a net expense ratio of 1.07% and is traded on the New York Stock Exchange Arca.

UNG Key Info

Expense Ratio (12-31-13) 1.07%
Assets Under Management (11-21-14) 649.85M
30-Day Average Volume (11-21-14) 10.50M
Net Asset Value (11-21-14) 22.51
Discount or Premium to NAV (11-21-14) -0.17%
Turnover Ratio --

UNG Asset Allocation

Type % Net % Long % Short
Cash 48.62% 48.62% 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 51.38% 51.38% 0.00%
As of Oct. 31, 2014

UNG Top 7 Holdings

Name % Weight Price Chg %
Future Contract On Natural Gas Futr Dec14 28.61% -- --
Future Contract On Ice Ng Ld1 Fut Dec14 22.78% -- --
US Treasury Bill 7.47% -- --
US Treasury Bill 3.73% -- --
US Treasury Bill 3.73% -- --
US Treasury Bill 3.73% -- --
US Treasury Bill 0.00% -- --
As of Oct. 31, 2014
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UNG Basic Info

Style
Asset Class 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 12/31/2013
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 7.46 yrs
Howard Mah 7.46 yrs
John Hyland 7.46 yrs
Nicholas Gerber 7.46 yrs
Robert Nguyen 7.46 yrs

UNG Risk Info

Beta 0.0193
30 Day Average Volatility 38.92%

UNG Performance

  Returns Total Returns
1M 13.05% 13.05%
3M 5.12% 5.12%
6M -9.30% -9.30%
1Y 23.02% 23.02%
3Y -28.42% -28.42%
5Y -68.75% -68.75%
As of Nov. 21, 2014

UNG Flows

1M 50.46M
3M 87.21M
6M 148.56M
YTD -293.11M
1Y -468.33M
3Y -202.84M
5Y -717.97M
As of Oct. 31, 2014
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