United States Natural Gas (UNG)

Add to Watchlists
Create an Alert
12.93 +0.15  +1.17% NYSE Arca Apr 21, 10:37AM 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 617.22M 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 (4-20-15) 617.22M
30-Day Average Volume (4-17-15) 6.900M
Net Asset Value (4-20-15) 12.73
Discount or Premium to NAV (4-20-15) 0.35%
Turnover Ratio --

UNG Asset Allocation

Type % Net % Long % Short
Cash 50.78% 50.78% 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 49.22% 49.22% 0.00%
As of March 31, 2015

UNG Top 4 Holdings

Name % Weight Price Chg %
Future Contract On Natural Gas Futr May15 31.98% -- --
Future Contract On Ice Ng Ld1 Fut May15 17.24% -- --
US Treasury Bill 12.28% -- --
US Treasury Bill 0.00% -- --
As of March 31, 2015
Get Quote for

UNG Basic Info

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
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 7.96 yrs
Howard Mah 7.96 yrs
John Hyland 7.96 yrs
Nicholas Gerber 7.96 yrs
Robert Nguyen 7.96 yrs

UNG Risk Info

Beta 0.2581
30 Day Average Volatility 35.79%

UNG Performance

  Returns Total Returns
1M -10.21% -10.21%
3M -17.59% -17.59%
6M -36.05% -36.05%
1Y -50.84% -50.84%
3Y -11.86% -11.86%
5Y -77.49% -77.49%
As of April 20, 2015

UNG Flows

1M -3.937M
3M 16.83M
6M 229.73M
YTD 16.83M
1Y 342.97M
3Y -272.47M
5Y -786.97M
As of March 31, 2015

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.


Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.