United States Natural Gas (UNG)
6.84
+0.24 +3.64%
NYSE Arca
Jun 26, 20:00
Delayed 2m
USD
UNG Key Stats
| Expense Ratio | 1.12% |
| Share Class Assets Under Management | 463.20M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 6.815 |
| 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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Yahoo06/26 17:35
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Yahoo06/26 17:01
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Yahoo06/26 14:00
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MT Newswires06/26 13:33
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MT Newswires06/26 12:55
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Yahoo06/26 12:05
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Yahoo06/26 10:21
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MT Newswires06/26 09:23
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Yahoo06/26 07:38
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Yahoo06/23 14:35
UNG Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -11.88% | -14.15% | 10 |
| 3M | -11.17% | -10.28% | 23 |
| 6M | -28.10% | -21.97% | 100 |
| 1Y | -18.42% | -18.01% | 38 |
| 3Y | -35.58% | -31.70% | 62 |
| 5Y | -18.38% | -16.08% | 75 |
Returns for periods of 1 year and above are annualized.
UNG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 31.57% | 31.57% | 0.00 |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 20.49% | 20.49% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 47.94% | 47.94% | 0.00 |
View More Holdings
As of May 31, 2017
UNG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Future Contract On Natural Gas Futr Jul17 | 30.46% | -- | -- |
| -- | Future Contract On Ice Nf Ld1 Jul17 | 17.48% | -- | -- |
| -- | US Treasury Bill | 2.78% | -- | -- |
| -- | US Treasury Bill | 2.78% | -- | -- |
| -- | US Treasury Bill | 2.22% | -- | -- |
| -- | US Treasury Bill | 2.22% | -- | -- |
| -- | US Treasury Bill | 2.22% | -- | -- |
| -- | US Treasury Bill | 2.22% | -- | -- |
| -- | US Treasury Bill | 2.21% | -- | -- |
| -- | US Treasury Bill | 2.21% | -- | -- |
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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 | 25.19M |
| 3M | -129.03M |
| 6M | -148.55M |
| YTD | 27.55M |
| 1Y | -190.19M |
| 3Y | 394.07M |
| 5Y | -328.11M |
| 10Y | 5.366B |
UNG Risk Info
| Beta (5Y) | 0.8227 |
| Max Drawdown (All) | 98.86% |
| Historical Sharpe (10Y) | -0.7302 |
| Historical Sortino (All) | -1.201 |
| 30-Day Rolling Volatility | 29.47% |
| Daily Value at Risk (VaR) 1% (All) | 6.49% |
| Monthly Value at Risk (VaR) 1% (All) | 28.49% |
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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