United States Natural Gas (UNG)
10.44
-0.16 (-1.51%)
USD |
Dec 01, 16:59
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.33% | 1.60% | 379.59M | 3.900M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0% | -- | 224.49M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to reflect the daily changes in percentage terms of the price of natural gas delivered at the Henry Hub, Louisiana, as measured by the daily changes in the price of a specified short-term futures contract. The fund invests primarily in futures contracts for natural gas that are traded on the NYMEX, ICE Futures Europe and ICE Futures U.S. (together, “ICE Futures”) or other U.S. and foreign exchanges. The Benchmark Futures Contract is the futures contract on natural gas as traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Focused |
| Category Index | Morningstar Lng-Only Cmdty TR USD |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | USCF Investments |
| Prospectus Benchmark Index | |
| Henry Hub Natural Gas Spot Price | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| Management Team | 13.55 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
12
224.49M
-47.40M
Category Low
19.44B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of October 31, 2020
Performance Versus Category
As of December 01, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 30, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Future Contract On Natural Gas Futr May20
|
48.85% | -- | -- |
| Goldman Sachs FS Government Instl | 7.95% | 1.00 | 0.00% |
| Fidelity® Inv MM Fds Government Instl | 6.94% | 1.00 | 0.00% |
|
United States Treasury Bills
|
1.45% | -- | -- |
|
United States Treasury Bills
|
1.45% | -- | -- |
|
United States Treasury Bills
|
1.44% | -- | -- |
|
United States Treasury Bills
|
1.44% | -- | -- |
|
United States Treasury Bills
|
1.44% | -- | -- |
|
United States Treasury Bills
|
1.44% | -- | -- |
|
United States Treasury Bills
|
1.44% | -- | -- |
News
Headline
Wire
Time (ET)
MT Newswires
12/01 14:47
MT Newswires
12/01 14:42
MT Newswires
12/01 09:32
MT Newswires
12/01 08:55
MT Newswires
12/01 07:29
MT Newswires
12/01 06:22
Basic Info
| Investment Strategy | |
| The investment seeks to reflect the daily changes in percentage terms of the price of natural gas delivered at the Henry Hub, Louisiana, as measured by the daily changes in the price of a specified short-term futures contract. The fund invests primarily in futures contracts for natural gas that are traded on the NYMEX, ICE Futures Europe and ICE Futures U.S. (together, “ICE Futures”) or other U.S. and foreign exchanges. The Benchmark Futures Contract is the futures contract on natural gas as traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Focused |
| Category Index | Morningstar Lng-Only Cmdty TR USD |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | USCF Investments |
| Prospectus Benchmark Index | |
| Henry Hub Natural Gas Spot Price | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| Management Team | 13.55 yrs |
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 4/18/2007 |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | 4/24/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
MT Newswires
12/01 14:47
MT Newswires
12/01 14:42
MT Newswires
12/01 09:32
MT Newswires
12/01 08:55
MT Newswires
12/01 07:29
MT Newswires
12/01 06:22