United States Natural Gas (UNG)

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6.635 +0.12  +1.92% NYSE Arca Aug 21, 16:58 Delayed 2m USD
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UNG Price Chart

UNG Key Stats

UNG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.24% 2.65% 100
3M -12.15% -2.94% 100
6M -9.08% -8.09% 62
1Y -18.42% -6.81% 100
3Y -32.17% -26.84% 75
5Y -19.03% -17.09% 62
10Y -32.93% -16.70% 100
As of Aug. 18, 2017. Returns for periods of 1 year and above are annualized.

UNG Asset Allocation

Type % Net % Long % Short
Cash 26.00% 26.00% 0.00
Stock 0.00 0.00 0.00
Bond 24.50% 24.50% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 49.50% 49.50% 0.00
As of July 31, 2017
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UNG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Natural Gas Futr Sep17 32.68% -- --
-- Future Contract On Ice Nf Ld1 Sep17 16.82% -- --
-- US Treasury Bill 2.28% -- --
-- US Treasury Bill 2.28% -- --
-- US Treasury Bill 2.28% -- --
-- US Treasury Bill 2.28% -- --
-- US Treasury Bill 2.28% -- --
-- US Treasury Bill 2.28% -- --
-- US Treasury Bill 2.28% -- --
-- US Treasury Bill 2.28% -- --
As of July 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 United States Commodity Funds LLC
Benchmark Index
Henry Hub Natural Gas Spot Price
100.0%

UNG Manager Info

Name Tenure
Management Team 10.04 yrs

UNG Net Fund Flows

1M 8.943M
3M 56.97M
6M 42.23M
YTD 59.33M
1Y -22.74M
3Y 347.56M
5Y -260.85M
10Y 5.381B
As of July 31, 2017

UNG Risk Info

Beta (5Y) 0.5741
Max Drawdown (All) 98.86%
Historical Sharpe (10Y) -0.6998
Historical Sortino (All) -1.218
30-Day Rolling Volatility 27.78%
Daily Value at Risk (VaR) 1% (All) 6.60%
Monthly Value at Risk (VaR) 1% (All) 28.42%

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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