United States Natural Gas (UNG)

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7.68 +0.19  +2.54% NYSE Arca Mar 29, 09:19 Delayed 2m USD
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UNG Key Stats

Expense Ratio 1.12%
Share Class Assets Under Management 473.92M
30-Day Average Daily Volume Upgrade
Net Asset Value 7.538
Discount or Premium to NAV -0.64%
Turnover Ratio --

UNG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.96% -5.31% 1
3M -22.22% -14.16% 100
6M -13.01% -0.74% 100
1Y 11.13% 9.60% 13
3Y -35.99% -28.15% 87
5Y -20.12% -17.77% 25
As of March 28, 2017
Returns for periods of 1 year and above are annualized.

UNG Asset Allocation

Type % Net % Long % Short
Cash 34.49% 34.49% 0.00
Stock 0.00 0.00 0.00
Bond 16.58% 16.58% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 48.93% 48.93% 0.00
As of Feb. 28, 2017
View More Holdings

UNG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Natural Gas Futr Apr17 36.50% -- --
-- Future Contract On Ice Nf Ld1 Apr17 12.43% -- --
-- US Treasury Bill 2.31% -- --
-- US Treasury Bill 2.31% -- --
-- US Treasury Bill 2.31% -- --
-- US Treasury Bill 2.31% -- --
-- US Treasury Bill 2.30% -- --
-- US Treasury Bill 2.30% -- --
-- US Treasury Bill 1.85% -- --
-- US Treasury Bill 1.85% -- --
As of Feb. 28, 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 139.48M
3M -19.53M
6M 45.63M
YTD 156.58M
1Y 4.237M
3Y 314.90M
5Y -34.23M
10Y --
As of Feb. 28, 2017

UNG Risk Info

Beta (5Y) 0.6835
Max Drawdown (All) 98.86%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.240
30-Day Rolling Volatility 38.02%
Daily Value at Risk (VaR) 1% (All) 6.57%
Monthly Value at Risk (VaR) 1% (All) 28.63%

UNG Comparables

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UNG Attributes

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