United States Natural Gas (UNG)
6.58
+0.00 +0.00%
NYSE Arca
Sep 22, 09:34
Delayed 2m
USD
UNG Key Stats
| Expense Ratio | 1.12% |
| Share Class Assets Under Management | 462.41M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 6.544 |
| Discount or Premium to NAV | 0.56% |
| Turnover Ratio | -- |
View All UNG News
UNG News
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WireHeadlineTime (ET)
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MT Newswires09/22 09:20
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MT Newswires09/22 09:08
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MT Newswires09/22 09:07
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Yahoo09/21 17:14
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MT Newswires09/21 13:26
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MT Newswires09/21 12:28
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SA Breaking News09/21 10:30
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MT Newswires09/21 09:32
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MT Newswires09/21 09:28
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MT Newswires09/21 09:26
UNG Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.90% | -1.34% | 6.02% | 56 |
| 3M | 0.92% | 0.43% | 15.72% | 89 |
| 6M | -11.80% | -12.60% | 3.74% | 100 |
| 1Y | -26.81% | -27.09% | 4.43% | 100 |
| 3Y | -32.03% | -32.14% | -25.03% | 75 |
| 5Y | -19.71% | -19.83% | -15.85% | 75 |
| 10Y | -31.94% | -32.03% | -16.83% | 100 |
UNG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 30.65% | 30.65% | 0.00 |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 18.38% | 18.38% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 50.97% | 50.97% | 0.00 |
View More Holdings
As of Aug. 31, 2017
UNG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Future Contract On Natural Gas Futr Oct17 | 35.02% | -- | -- |
| -- | Future Contract On F/C Ice Nf Ld1 Oct17 | 15.95% | -- | -- |
| -- | US Treasury Bill | 2.17% | -- | -- |
| -- | US Treasury Bill | 2.17% | -- | -- |
| -- | US Treasury Bill | 2.17% | -- | -- |
| -- | US Treasury Bill | 2.17% | -- | -- |
| -- | US Treasury Bill | 2.17% | -- | -- |
| -- | US Treasury Bill | 2.16% | -- | -- |
| -- | US Treasury Bill | 2.16% | -- | -- |
| -- | US Treasury Bill | 2.16% | -- | -- |
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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 | 10.38 yrs |
UNG Net Fund Flows
| 1M | 25.19M |
| 3M | 56.96M |
| 6M | -72.06M |
| YTD | 84.52M |
| 1Y | -26.43M |
| 3Y | 319.74M |
| 5Y | -395.53M |
| 10Y | 5.128B |
UNG Risk Info
| Beta (5Y) | 0.6688 |
| Max Drawdown (All) | 98.86% |
| Historical Sharpe (10Y) | -0.6633 |
| Historical Sortino (All) | -1.189 |
| 30-Day Rolling Volatility | 28.98% |
| Daily Value at Risk (VaR) 1% (All) | 6.58% |
| Monthly Value at Risk (VaR) 1% (All) | 28.35% |
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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