United States Natural Gas (UNG)

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6.57 +0.02  +0.31% NYSE Arca Feb 22, 16:58 Delayed 2m USD
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UNG Key Stats

Expense Ratio 1.27%
Share Class Assets Under Management 453.42M
30-Day Average Daily Volume Upgrade
Net Asset Value 7.148
Discount or Premium to NAV 0.17%
Turnover Ratio --

UNG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -18.63% -4.17% 100
3M -15.92% 9.17% 100
6M -14.71% 3.45% 100
1Y -7.42% 26.05% 100
3Y -31.24% -26.52% 100
5Y -17.83% -16.99% 75
As of Feb. 17, 2017
Returns for periods of 1 year and above are annualized.

UNG Asset Allocation

Type % Net % Long % Short
Cash 29.38% 29.38% 0.00
Stock 0.00 0.00 0.00
Bond 23.14% 23.14% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 47.48% 47.48% 0.00
As of Jan. 31, 2017
View More Holdings

UNG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Natural Gas Futr Mar17 30.83% -- --
-- Future Contract On Ice Nf Ld1 Mar17 16.65% -- --
-- US Treasury Bill 2.57% -- --
-- US Treasury Bill 2.57% -- --
-- US Treasury Bill 2.57% -- --
-- US Treasury Bill 2.57% -- --
-- US Treasury Bill 2.57% -- --
-- US Treasury Bill 2.57% -- --
-- US Treasury Bill 2.06% -- --
-- US Treasury Bill 2.06% -- --
As of Jan. 31, 2017
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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 9.63 yrs

UNG Net Fund Flows

1M 17.10M
3M -112.19M
6M -64.97M
YTD 17.10M
1Y -67.35M
3Y 127.59M
5Y -72.31M
10Y --
As of Jan. 31, 2017

UNG Risk Info

Beta (5Y) 0.8125
Max Drawdown (All) 98.86%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.202
30-Day Rolling Volatility 41.45%
Daily Value at Risk (VaR) 1% (All) 6.46%
Monthly Value at Risk (VaR) 1% (All) 28.68%

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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