United States Natural Gas (UNG)

Add to Watchlists
Create an Alert
7.33 +0.01  +0.14% NYSE Arca Apr 25, 20:00 Delayed 2m USD
View Full Chart
UNG Price Chart

UNG Key Stats

Expense Ratio 1.12%
Share Class Assets Under Management 417.37M
30-Day Average Daily Volume Upgrade
Net Asset Value 7.314
Discount or Premium to NAV 0.22%
Turnover Ratio --

UNG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.14% 1.12% 100
3M -11.59% -9.08% 100
6M -17.85% -8.47% 100
1Y 13.66% 2.43% 75
3Y -32.32% -28.50% 87
5Y -13.82% -16.46% 25
As of April 25, 2017
Returns for periods of 1 year and above are annualized.

UNG Asset Allocation

Type % Net % Long % Short
Cash 34.94% 34.94% 0.00
Stock 0.00 0.00 0.00
Bond 13.64% 13.64% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 51.42% 51.42% 0.00
As of March 31, 2017
View More Holdings

UNG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Natural Gas Futr May17 33.97% -- --
-- Future Contract On Ice Nf Ld1 May17 17.46% -- --
-- US Treasury Bill 2.74% -- --
-- US Treasury Bill 2.74% -- --
-- US Treasury Bill 2.73% -- --
-- US Treasury Bill 2.73% -- --
-- US Treasury Bill 2.73% -- --
-- US Treasury Bill 2.19% -- --
-- US Treasury Bill 2.19% -- --
-- US Treasury Bill 2.19% -- --
As of March 31, 2017
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 9.96 yrs

UNG Net Fund Flows

1M -140.33M
3M 16.25M
6M -105.37M
YTD 16.25M
1Y -187.44M
3Y 380.96M
5Y -234.47M
10Y 5.428B
As of March 31, 2017

UNG Risk Info

Beta (5Y) 0.7176
Max Drawdown (All) 98.86%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.192
30-Day Rolling Volatility 27.96%
Daily Value at Risk (VaR) 1% (All) 6.56%
Monthly Value at Risk (VaR) 1% (All) 28.56%

UNG Comparables

Edit

UNG Attributes

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