United States Natural Gas (UNG)
23.69
-0.03 -0.13%
NYSE Arca
May 23, 08:56
Delayed 2m
USD
UNG Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All UNG News
UNG News
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WireHeadlineTime (ET)
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MT Newswires05/23 08:43
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MT Newswires05/23 08:01
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MT Newswires05/22 13:41
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MT Newswires05/22 12:59
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MT Newswires05/22 09:22
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MT Newswires05/22 08:42
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MT Newswires05/22 07:56
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MT Newswires05/21 13:38
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MT Newswires05/21 11:40
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MT Newswires05/21 09:15
UNG Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 5.14% | 5.20% | 6.18% | 90 |
| 3M | 7.14% | 6.47% | 15.50% | 90 |
| 6M | -2.79% | -2.46% | 18.84% | 100 |
| YTD | 1.72% | 1.72% | 14.90% | 100 |
| 1Y | -22.99% | -23.06% | 29.34% | 100 |
| 3Y | -25.17% | -25.16% | -7.70% | 100 |
| 5Y | -23.45% | -23.46% | -12.56% | 100 |
| 10Y | -35.08% | -35.09% | -14.68% | 100 |
UNG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 41.56% | 41.56% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 8.45% | 8.45% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 49.99% | 49.99% | 0.00% |
View More Holdings
As of April 30, 2018
UNG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Future Contract On Natural Gas Futr Jun18 | 38.20% | -- | -- |
| -- | Future Contract On Ice Nf Ld1 Jun18 | 11.80% | -- | -- |
| -- | United States Treasury Bills | 3.92% | -- | -- |
| -- | United States Treasury Bills | 3.92% | -- | -- |
| -- | United States Treasury Bills | 3.27% | -- | -- |
| -- | United States Treasury Bills | 3.25% | -- | -- |
| -- | United States Treasury Bills | 2.62% | -- | -- |
| -- | United States Treasury Bills | 2.62% | -- | -- |
| -- | United States Treasury Bills | 2.62% | -- | -- |
| -- | United States Treasury Bills | 2.62% | -- | -- |
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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 | 16.24M |
| 3M | 14.45M |
| 6M | -212.16M |
| YTD | -294.13M |
| 1Y | 13.17M |
| 3Y | -22.03M |
| 5Y | 33.51M |
| 10Y | 4.963B |
UNG Risk Info
| Beta (5Y) | 0.661 |
| Max Drawdown (All) | 98.99% |
| Historical Sharpe (10Y) | -0.8279 |
| Historical Sortino (All) | -1.183 |
| 30-Day Rolling Volatility | 18.54% |
| Daily Value at Risk (VaR) 1% (All) | 6.33% |
| Monthly Value at Risk (VaR) 1% (All) | 27.79% |
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 |
| 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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