United States Natural Gas (UNG)

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6.40 +0.09  +1.43% NYSE Arca Nov 17, 16:59 Delayed 2m USD
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UNG Price Chart

UNG Key Stats

UNG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.02% -2.24% 5.38% 100
3M -2.77% -3.38% 13.72% 100
6M -15.53% -16.13% 9.27% 100
YTD -32.44% -32.55% -5.12% 100
1Y -14.61% -15.00% 11.55% 100
3Y -33.34% -33.22% -20.04% 100
5Y -22.30% -22.41% -14.89% 100
10Y -32.63% -32.69% -17.29% 100
As of Nov. 16, 2017. Returns for periods of 1 year and above are annualized.

UNG Asset Allocation

Type % Net % Long % Short
Cash 31.47% 31.47% 0.00
Stock 0.00 0.00 0.00
Bond 18.77% 18.77% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 49.76% 49.76% 0.00
As of Oct. 31, 2017
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UNG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- FUTURE CONTRACT ON NATURAL GAS FUTR DEC17 36.76% -- --
-- Future Contract On Ice Nf Ld1 Dec17 13.01% -- --
-- US Treasury Bill 2.18% -- --
-- US Treasury Bill 2.18% -- --
-- US Treasury Bill 2.18% -- --
-- US Treasury Bill 2.18% -- --
-- US Treasury Bill 1.75% -- --
-- US Treasury Bill 1.75% -- --
-- US Treasury Bill 1.75% -- --
-- US Treasury Bill 1.75% -- --
As of Oct. 31, 2017
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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 10.55 yrs

UNG Net Fund Flows

1M 89.15M
3M 168.36M
6M 225.33M
YTD 227.69M
1Y 98.40M
3Y 428.70M
5Y -180.65M
10Y 5.132B
As of Oct. 31, 2017

UNG Risk Info

Beta (5Y) 0.5669
Max Drawdown (All) 98.86%
Historical Sharpe (10Y) -0.7418
Historical Sortino (All) -1.209
30-Day Rolling Volatility 25.07%
Daily Value at Risk (VaR) 1% (All) 6.48%
Monthly Value at Risk (VaR) 1% (All) 28.10%

UNG Comparables

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UNG Attributes

Key Dates
Inception Date 4/18/2007
Last Annual Report Date 12/31/2016
Last Prospectus Date 4/28/2017
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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