United States Natural Gas (UNG)
6.62
-0.17 -2.50%
NYSE Arca
Jul 21, 20:00
Delayed 2m
USD
UNG Key Stats
| Expense Ratio | 1.12% |
| Share Class Assets Under Management | 435.61M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 6.644 |
| Discount or Premium to NAV | -0.36% |
| Turnover Ratio | -- |
View All UNG News
UNG News
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WireHeadlineTime (ET)
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Yahoo07/21 14:46
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Yahoo07/21 14:05
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MT Newswires07/21 13:22
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SA Breaking News07/21 13:20
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Yahoo07/21 09:25
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Yahoo07/21 09:25
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Yahoo07/21 09:25
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MT Newswires07/21 09:22
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Yahoo07/21 09:14
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MT Newswires07/21 08:21
UNG Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.53% | 6.57% | 89 |
| 3M | -10.54% | -7.75% | 100 |
| 6M | -17.76% | -15.05% | 78 |
| 1Y | -16.52% | -5.27% | 100 |
| 3Y | -32.27% | -29.00% | 62 |
| 5Y | -20.68% | -17.44% | 75 |
| 10Y | -32.33% | -17.26% | 100 |
Returns for periods of 1 year and above are annualized.
UNG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 25.52% | 25.52% | 0.00 |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 25.18% | 25.18% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 49.30% | 49.30% | 0.00 |
View More Holdings
As of June 30, 2017
UNG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Future Contract On Natural Gas Futr Aug17 | 32.59% | -- | -- |
| -- | Future Contract On Ice Nf Ld1 Aug17 | 16.72% | -- | -- |
| -- | US Treasury Bill | 2.19% | -- | -- |
| -- | US Treasury Bill | 2.19% | -- | -- |
| -- | US Treasury Bill | 2.19% | -- | -- |
| -- | US Treasury Bill | 2.19% | -- | -- |
| -- | US Treasury Bill | 2.19% | -- | -- |
| -- | US Treasury Bill | 2.19% | -- | -- |
| -- | US Treasury Bill | 2.19% | -- | -- |
| -- | US Treasury Bill | 2.19% | -- | -- |
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UNG Ratings
| Fiduciary Score | Upgrade |
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 | 10.04 yrs |
UNG Net Fund Flows
| 1M | 22.83M |
| 3M | 34.14M |
| 6M | 50.39M |
| YTD | 50.39M |
| 1Y | -54.79M |
| 3Y | 369.33M |
| 5Y | -390.07M |
| 10Y | 5.390B |
UNG Risk Info
| Beta (5Y) | 0.6817 |
| Max Drawdown (All) | 98.86% |
| Historical Sharpe (10Y) | -0.7072 |
| Historical Sortino (All) | -1.205 |
| 30-Day Rolling Volatility | 31.18% |
| Daily Value at Risk (VaR) 1% (All) | 6.44% |
| Monthly Value at Risk (VaR) 1% (All) | 28.46% |
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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