United States Natural Gas (UNG)

11.32 +0.05  +0.44% NYSE Arca May 29, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 11.27
Discount or Premium to NAV -0.04%
Turnover Ratio --
1 Year Fund Level Flows 347.76M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -12.92% -16.32% 7.34% 100
3M -13.59% -13.56% -3.71% 93
6M -36.51% -41.21% 4.64% 100
YTD -32.86% -33.34% -0.33% 100
1Y -49.55% -49.04% 20.82% 100
3Y -27.54% -27.70% 5.46% 100
5Y -26.13% -26.48% 5.45% 100
10Y -26.25% -26.25% 2.25% 100
15Y -- -- 9.53% --
20Y -- -- -- --
As of May 28, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 36.76% 36.76% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 14.39% 14.39% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 48.85% 48.85% 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Natural Gas Futr May20 48.85% -- --
-- 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% -- --
-- United States Treasury Bills 1.44% -- --
-- United States Treasury Bills 1.44% -- --
As of March 31, 2020
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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
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name USCF Investments
Benchmark Index
Henry Hub Natural Gas Spot Price 100.0%

Manager Info

Name Tenure
Management Team 13.04 yrs

Net Fund Flows

1M 93.97M
3M -52.74M
6M 320.73M
YTD 107.44M
1Y 347.76M
3Y 227.58M
5Y 192.38M
10Y -629.58M
As of April 30, 2020

Risk Info

Beta (5Y) 0.9916
Max Drawdown (All) 99.42%
Historical Sharpe Ratio (10Y) -0.5316
Historical Sortino (All) -1.164
30-Day Rolling Volatility 64.87%
Daily Value at Risk (VaR) 1% (All) 6.31%
Monthly Value at Risk (VaR) 1% (All) 28.83%

Comparables

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Attributes

Key Dates
Inception Date 4/18/2007
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/24/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
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