United States Natural Gas (UNG)
22.56
+0.47 +2.13%
NYSE Arca
Apr 20, 20:00
Delayed 2m
USD
UNG Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All UNG News
UNG News
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WireHeadlineTime (ET)
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MT Newswires04/20 15:01
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MT Newswires04/20 13:33
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SA Breaking News04/20 13:13
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MT Newswires04/20 08:46
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MT Newswires04/20 08:32
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MT Newswires04/20 07:55
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MT Newswires04/19 13:28
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SA Breaking News04/19 10:30
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MT Newswires04/19 09:21
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MT Newswires04/19 08:52
UNG Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.21% | 1.18% | 6.38% | 90 |
| 3M | -9.25% | -9.16% | 4.48% | 100 |
| 6M | -11.46% | -11.74% | 19.05% | 100 |
| YTD | -3.26% | -3.31% | 8.13% | 100 |
| 1Y | -25.00% | -24.89% | 20.65% | 100 |
| 3Y | -23.87% | -23.77% | -7.98% | 100 |
| 5Y | -25.15% | -25.13% | -12.95% | 100 |
| 10Y | -34.89% | -34.86% | -13.97% | 100 |
UNG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 43.62% | 43.62% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 6.12% | 6.12% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 50.25% | 50.25% | 0.00% |
View More Holdings
As of March 31, 2018
UNG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Future Contract On Natural Gas Futr May18 | 35.29% | -- | -- |
| -- | Future Contract On Ice Nf Ld1 May18 | 14.97% | -- | -- |
| -- | United States Treasury Bills 0% PIDI BILL 21/06/2018 USD | 4.09% | -- | -- |
| -- | United States Treasury Bills 0% PIDI BILL 28/06/2018 USD | 4.09% | -- | -- |
| -- | United States Treasury Bills 0% PIDI BILL 12/04/2018 USD | 3.42% | -- | -- |
| -- | United States Treasury Bills 0% PIDI BILL 19/04/2018 USD | 3.42% | -- | -- |
| -- | United States Treasury Bills 0% PIDI BILL 26/04/2018 USD | 3.42% | -- | -- |
| -- | United States Treasury Bills 0% PIDI BILL 14/06/2018 USD | 3.41% | -- | -- |
| -- | United States Treasury Bills 0% PIDI BILL 10/05/2018 USD | 2.73% | -- | -- |
| -- | United States Treasury Bills 0% PIDI BILL 17/05/2018 USD | 2.73% | -- | -- |
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UNG Basic Info
| Style | |
|---|---|
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Energy |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | USCF Investments |
| Benchmark Index | |
|---|---|
Henry Hub Natural Gas Spot Price |
100.0% |
UNG Manager Info
| Name | Tenure |
|---|---|
| Management Team | 10.55 yrs |
UNG Net Fund Flows
| 1M | -61.96M |
| 3M | -310.38M |
| 6M | -139.25M |
| YTD | -310.38M |
| 1Y | -16.96M |
| 3Y | 21.03M |
| 5Y | -85.59M |
| 10Y | 4.988B |
UNG Risk Info
| Beta (5Y) | 0.757 |
| Max Drawdown (All) | 98.99% |
| Historical Sharpe (10Y) | -0.7972 |
| Historical Sortino (All) | -1.192 |
| 30-Day Rolling Volatility | 20.18% |
| Daily Value at Risk (VaR) 1% (All) | 6.34% |
| Monthly Value at Risk (VaR) 1% (All) | 27.80% |
UNG Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/18/2007 |
| Termination Date | |
| Last Annual Report Date | 12/31/2017 |
| Last Prospectus Date | 4/28/2017 |
| 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 for RRSP | No |
UNG Excel Add-In Codes
- Name: =YCI("UNG","name")
- Broad Asset Class: =YCI("UNG", "broad_asset_class")
- Broad Category: =YCI("UNG", "broad_category_group")
- Prospectus Objective: =YCI("UNG", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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