United States Natural Gas (UNG)
23.87
-0.23 -0.95%
NYSE Arca
Jun 22, 20:00
Delayed 2m
USD
UNG Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All UNG News
UNG News
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WireHeadlineTime (ET)
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MT Newswires06/22 16:55
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MT Newswires06/22 13:29
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SA Breaking News06/22 13:22
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MT Newswires06/22 09:01
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MT Newswires06/22 07:52
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MT Newswires06/22 07:23
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MT Newswires06/21 15:34
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MT Newswires06/21 13:34
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SA Breaking News06/21 12:41
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SA Breaking News06/21 10:30
UNG Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.63% | 0.58% | -6.20% | 1 |
| 3M | 9.10% | 8.99% | 3.96% | 1 |
| 6M | 13.67% | 13.67% | 12.83% | 1 |
| YTD | 2.36% | 2.31% | 7.42% | 80 |
| 1Y | -8.47% | -8.39% | 40.83% | 100 |
| 3Y | -23.39% | -23.36% | -8.63% | 100 |
| 5Y | -21.66% | -21.56% | -12.82% | 100 |
| 10Y | -35.68% | -35.67% | -15.49% | 100 |
UNG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 30.49% | 30.49% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 18.50% | 18.50% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 51.02% | 51.02% | 0.00% |
View More Holdings
As of May 31, 2018
UNG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Future Contract On Natural Gas Futr Jul18 | 35.81% | -- | -- |
| -- | Future Contract On Ice Nf Ld1 Jul18 | 15.21% | -- | -- |
| -- | United States Treasury Bills | 4.86% | -- | -- |
| -- | United States Treasury Bills | 4.86% | -- | -- |
| -- | United States Treasury Bills | 4.05% | -- | -- |
| -- | United States Treasury Bills | 4.03% | -- | -- |
| -- | United States Treasury Bills | 3.24% | -- | -- |
| -- | United States Treasury Bills | 3.24% | -- | -- |
| -- | United States Treasury Bills | 3.21% | -- | -- |
| -- | United States Treasury Bills | 2.41% | -- | -- |
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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 | 10.96 yrs |
UNG Net Fund Flows
| 1M | -45.31M |
| 3M | -91.03M |
| 6M | -222.45M |
| YTD | -339.45M |
| 1Y | -57.33M |
| 3Y | -9.222M |
| 5Y | -86.81M |
| 10Y | 4.818B |
UNG Risk Info
| Beta (5Y) | 0.598 |
| Max Drawdown (All) | 98.99% |
| Historical Sharpe (10Y) | -0.8307 |
| Historical Sortino (All) | -1.158 |
| 30-Day Rolling Volatility | 19.36% |
| Daily Value at Risk (VaR) 1% (All) | 6.31% |
| Monthly Value at Risk (VaR) 1% (All) | 27.78% |
UNG Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/18/2007 |
| Termination Date | |
| Last Annual Report Date | 12/31/2017 |
| Last Prospectus Date | 4/27/2018 |
| 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 |
| Socially Responsible Fund | 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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