United States Natural Gas (UNG)

Add to Watchlists
Create an Alert
8.70 -0.16  -1.81% NYSE Arca Dec 2, 20:00 Delayed 2m USD
View Full Chart
UNG Price Chart

UNG Key Stats

Expense Ratio 1.27%
Share Class Assets Under Management 632.79M
30-Day Average Daily Volume Upgrade
Net Asset Value 8.660
Discount or Premium to NAV 0.46%
Turnover Ratio --

UNG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 16.15% -- 1 -- 6
3M 6.10% -- 100 -- 23
6M 20.00% -- 1 -- 6
1Y -3.33% -- 62 -- 12
3Y -23.93% -- 62 -- 24
5Y -23.17% -- 100 -- 82
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

UNG Asset Allocation

Type % Net % Long % Short
Cash 25.66% 25.66% 0.00
Stock 0.00 0.00 0.00
Bond 21.12% 21.12% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 53.22% 53.22% 0.00
As of Nov. 30, 2016
View More Holdings

UNG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Natural Gas Futr Jan17 39.99% -- --
-- Future Contract On Ice Ng Ld1 Fut Jan17 13.23% -- --
-- US Treasury Bill 2.00% -- --
-- US Treasury Bill 1.99% -- --
-- US Treasury Bill 1.99% -- --
-- US Treasury Bill 1.99% -- --
-- US Treasury Bill 1.99% -- --
-- US Treasury Bill 1.60% -- --
-- US Treasury Bill 1.59% -- --
-- US Treasury Bill 1.59% -- --
As of Nov. 30, 2016
Advertisement

UNG Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Energy
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name United States Commodity Funds LLC
Benchmark Index
Henry Hub Natural Gas Spot Price
100.0%

UNG Manager Info

Name Tenure
Management Team 9.63 yrs

UNG Net Fund Flows

1M 67.36M
3M 85.70M
6M -21.10M
YTD 116.79M
1Y 110.39M
3Y -15.90M
5Y 102.62M
10Y --
As of Nov. 30, 2016

UNG Risk Info

Beta 0.0891
Max Drawdown (All) 98.86%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.227
30-Day Rolling Volatility 48.98%
Daily Value at Risk (VaR) 1% (All) 6.26%
Monthly Value at Risk (VaR) 1% (All) 28.86%

UNG Comparables

Edit

UNG Attributes

Key Dates
Inception Date 4/18/2007
Last Annual Report Date 12/31/2015
Last Prospectus Date 4/29/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.