United States Natural Gas (UNG)

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22.56 +0.47  +2.13% NYSE Arca Apr 20, 20:00 Delayed 2m USD
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UNG Price Chart

UNG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.21% 1.18% 6.38% 90
3M -9.25% -9.16% 4.48% 100
6M -11.46% -11.74% 19.05% 100
YTD -3.26% -3.31% 8.13% 100
1Y -25.00% -24.89% 20.65% 100
3Y -23.87% -23.77% -7.98% 100
5Y -25.15% -25.13% -12.95% 100
10Y -34.89% -34.86% -13.97% 100
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

UNG Asset Allocation

Type % Net % Long % Short
Cash 43.62% 43.62% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 6.12% 6.12% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 50.25% 50.25% 0.00%
As of March 31, 2018
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UNG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Natural Gas Futr May18 35.29% -- --
-- Future Contract On Ice Nf Ld1 May18 14.97% -- --
-- United States Treasury Bills 0% PIDI BILL 21/06/2018 USD 4.09% -- --
-- United States Treasury Bills 0% PIDI BILL 28/06/2018 USD 4.09% -- --
-- United States Treasury Bills 0% PIDI BILL 12/04/2018 USD 3.42% -- --
-- United States Treasury Bills 0% PIDI BILL 19/04/2018 USD 3.42% -- --
-- United States Treasury Bills 0% PIDI BILL 26/04/2018 USD 3.42% -- --
-- United States Treasury Bills 0% PIDI BILL 14/06/2018 USD 3.41% -- --
-- United States Treasury Bills 0% PIDI BILL 10/05/2018 USD 2.73% -- --
-- United States Treasury Bills 0% PIDI BILL 17/05/2018 USD 2.73% -- --
As of March 31, 2018
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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 USCF Investments
Benchmark Index
Henry Hub Natural Gas Spot Price
100.0%

UNG Manager Info

Name Tenure
Management Team 10.55 yrs

UNG Net Fund Flows

1M -61.96M
3M -310.38M
6M -139.25M
YTD -310.38M
1Y -16.96M
3Y 21.03M
5Y -85.59M
10Y 4.988B
As of March 31, 2018

UNG Risk Info

Beta (5Y) 0.757
Max Drawdown (All) 98.99%
Historical Sharpe (10Y) -0.7972
Historical Sortino (All) -1.192
30-Day Rolling Volatility 20.18%
Daily Value at Risk (VaR) 1% (All) 6.34%
Monthly Value at Risk (VaR) 1% (All) 27.80%

UNG Comparables

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UNG Attributes

Key Dates
Inception Date 4/18/2007
Termination Date
Last Annual Report Date 12/31/2017
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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