United States Natural Gas (UNG)

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8.54 +0.59  +7.42% NYSE Arca Jul 28, 16:59 Delayed 2m USD
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UNG Price Chart

UNG Key Stats

Expense Ratio (4-29-16) 1.27%
Assets Under Management (7-28-16) 558.28M
30-Day Average Volume (7-27-16) 6.998M
Net Asset Value (7-27-16) 7.944
Discount or Premium to NAV (7-27-16) 0.07%
Turnover Ratio --

UNG Asset Allocation

Type % Net % Long % Short
Cash 48.11% 48.11% 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 51.89% 51.89% 0.00%
As of June 30, 2016

UNG Net Fund Flows

1M -112.57M
3M -98.52M
6M 25.32M
YTD 25.32M
1Y 150.55M
3Y -67.91M
5Y -84.01M
10Y --
As of June 30, 2016

UNG Net Share Class Flows

1M -112.57M
3M -98.52M
6M 25.32M
YTD 25.32M
1Y 150.55M
3Y -67.91M
5Y -84.01M
10Y --
As of June 30, 2016
View More Holdings

UNG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Natural Gas Futr Aug16 39.10% -- --
-- Future Contract On Ice Ng Ld1 Fut Aug16 12.79% -- --
-- US Treasury Bill 3.57% -- --
-- US Treasury Bill 3.57% -- --
-- US Treasury Bill 2.23% -- --
-- US Treasury Bill 2.23% -- --
-- US Treasury Bill 2.23% -- --
-- US Treasury Bill 1.78% -- --
-- US Treasury Bill 1.78% -- --
-- US Treasury Bill 1.78% -- --
As of June 30, 2016
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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 9.04 yrs

UNG Risk Info

Beta 0.215
Max Drawdown (All) 98.86%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.242
30-Day Rolling Volatility 39.24%
Daily Value at Risk (VaR) 1% (All) 6.25%
Monthly Value at Risk (VaR) 1% (All) 29.09%

UNG Performance

  Returns Total Returns
1M -2.69% -2.69%
3M 14.55% 14.55%
6M 0.89% 0.89%
1Y -40.54% -40.54%
3Y -58.03% -58.03%
5Y -81.82% -81.82%
As of July 27, 2016

UNG Comparables

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UNG Attributes

Key Dates
Inception Date 4/18/2007
Last Annual Report Date 12/31/2015
Last Prospectus Date 4/29/2016
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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