United States Natural Gas (UNG)
6.54
+0.10 +1.55%
NYSE Arca
Oct 17, 13:02
Delayed 2m
USD
UNG Key Stats
| Expense Ratio | 1.12% |
| Share Class Assets Under Management | 555.11M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 6.413 |
| Discount or Premium to NAV | 0.43% |
| Turnover Ratio | -- |
View All UNG News
UNG News
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WireHeadlineTime (ET)
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MT Newswires10/17 09:14
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Yahoo10/17 09:10
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Yahoo10/17 08:38
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MT Newswires10/17 08:38
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MT Newswires10/17 08:36
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Yahoo10/16 16:53
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MT Newswires10/16 13:07
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SA Breaking News10/16 12:47
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MT Newswires10/16 09:10
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MT Newswires10/16 09:07
UNG Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -4.31% | -4.39% | 1.78% | 100 |
| 3M | -3.30% | -3.75% | 10.95% | 100 |
| 6M | -15.93% | -16.26% | -3.72% | 100 |
| 1Y | -31.71% | -32.00% | -6.14% | 100 |
| 3Y | -31.92% | -31.96% | -23.35% | 100 |
| 5Y | -21.93% | -21.97% | -16.75% | 100 |
| 10Y | -32.51% | -32.54% | -16.94% | 100 |
UNG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 34.97% | 34.97% | 0.00 |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 16.00% | 16.00% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 49.02% | 49.02% | 0.00 |
View More Holdings
As of Sept. 30, 2017
UNG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Future Contract On Natural Gas Futr Nov17 | 34.33% | -- | -- |
| -- | Future Contract On Ice Nf Ld1 Nov17 | 14.69% | -- | -- |
| -- | US Treasury Bill | 1.95% | -- | -- |
| -- | US Treasury Bill | 1.95% | -- | -- |
| -- | US Treasury Bill | 1.95% | -- | -- |
| -- | US Treasury Bill | 1.94% | -- | -- |
| -- | US Treasury Bill | 1.94% | -- | -- |
| -- | US Treasury Bill | 1.94% | -- | -- |
| -- | US Treasury Bill | 1.94% | -- | -- |
| -- | US Treasury Bill | 1.94% | -- | -- |
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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 | United States Commodity Funds LLC |
| Benchmark Index | |
|---|---|
Henry Hub Natural Gas Spot Price |
100.0% |
UNG Manager Info
| Name | Tenure |
|---|---|
| Management Team | 10.46 yrs |
UNG Net Fund Flows
| 1M | 54.02M |
| 3M | 88.15M |
| 6M | 122.29M |
| YTD | 138.54M |
| 1Y | 16.92M |
| 3Y | 390.01M |
| 5Y | -142.74M |
| 10Y | 5.087B |
UNG Risk Info
| Beta (5Y) | 0.5851 |
| Max Drawdown (All) | 98.86% |
| Historical Sharpe (10Y) | -0.6953 |
| Historical Sortino (All) | -1.186 |
| 30-Day Rolling Volatility | 28.17% |
| Daily Value at Risk (VaR) 1% (All) | 6.53% |
| Monthly Value at Risk (VaR) 1% (All) | 28.23% |
UNG Comparables
EditUNG Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/18/2007 |
| Last Annual Report Date | 12/31/2016 |
| 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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