United States Natural Gas (UNG)
11.32
+0.05 +0.44%
NYSE Arca
May 29, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 1.33% |
| Total Assets Under Management | 374.07M |
| Share Class Assets Under Management | 374.07M |
| 30-Day Average Daily Volume | 5.528M |
| Net Asset Value | 11.27 |
| Discount or Premium to NAV | -0.04% |
| Turnover Ratio | -- |
| 1 Year Fund Level Flows | 347.76M |
View All UNG News
News
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WireHeadlineTime (ET)
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MT Newswires05/29 14:54
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MT Newswires05/29 14:40
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SA Breaking News05/29 13:15
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SA Breaking News05/29 13:15
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MT Newswires05/29 13:08
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MT Newswires05/29 09:29
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MT Newswires05/29 09:19
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MT Newswires05/29 09:15
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MT Newswires05/29 08:47
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MT Newswires05/29 08:37
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -12.92% | -16.32% | 7.34% | 100 |
| 3M | -13.59% | -13.56% | -3.71% | 93 |
| 6M | -36.51% | -41.21% | 4.64% | 100 |
| YTD | -32.86% | -33.34% | -0.33% | 100 |
| 1Y | -49.55% | -49.04% | 20.82% | 100 |
| 3Y | -27.54% | -27.70% | 5.46% | 100 |
| 5Y | -26.13% | -26.48% | 5.45% | 100 |
| 10Y | -26.25% | -26.25% | 2.25% | 100 |
| 15Y | -- | -- | 9.53% | -- |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 36.76% | 36.76% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 14.39% | 14.39% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 48.85% | 48.85% | 0.00% |
View More Holdings
As of March 31, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Future Contract On Natural Gas Futr May20 | 48.85% | -- | -- |
| -- | United States Treasury Bills | 1.45% | -- | -- |
| -- | United States Treasury Bills | 1.45% | -- | -- |
| -- | United States Treasury Bills | 1.44% | -- | -- |
| -- | United States Treasury Bills | 1.44% | -- | -- |
| -- | United States Treasury Bills | 1.44% | -- | -- |
| -- | United States Treasury Bills | 1.44% | -- | -- |
| -- | United States Treasury Bills | 1.44% | -- | -- |
| -- | United States Treasury Bills | 1.44% | -- | -- |
| -- | United States Treasury Bills | 1.44% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to reflect the daily changes in percentage terms of the price of natural gas delivered at the Henry Hub, Louisiana, as measured by the daily changes in the price of a specified short-term futures contract. The fund invests primarily in futures contracts for natural gas that are traded on the NYMEX, ICE Futures Europe and ICE Futures U.S. (together, “ICE Futures”) or other U.S. and foreign exchanges. The Benchmark Futures Contract is the futures contract on natural gas as traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Focused |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | USCF Investments |
| Benchmark Index | |
| Henry Hub Natural Gas Spot Price | 100.0% |
Manager Info
| Name | Tenure |
|---|---|
| Management Team | 13.04 yrs |
Net Fund Flows
| 1M | 93.97M |
| 3M | -52.74M |
| 6M | 320.73M |
| YTD | 107.44M |
| 1Y | 347.76M |
| 3Y | 227.58M |
| 5Y | 192.38M |
| 10Y | -629.58M |
Risk Info
| Beta (5Y) | 0.9916 |
| Max Drawdown (All) | 99.42% |
| Historical Sharpe Ratio (10Y) | -0.5316 |
| Historical Sortino (All) | -1.164 |
| 30-Day Rolling Volatility | 64.87% |
| Daily Value at Risk (VaR) 1% (All) | 6.31% |
| Monthly Value at Risk (VaR) 1% (All) | 28.83% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/18/2007 |
| Termination Date | |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | 4/24/2020 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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