United States Natural Gas (UNG)

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7.48 -0.01  -0.13% NYSE Arca May 24, 13:34 Delayed 2m USD
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UNG Price Chart

UNG Key Stats

Net Asset Value 7.462
Discount or Premium to NAV 0.38%
Turnover Ratio --

UNG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.22% 2.33% 1
3M 12.63% -0.68% 1
6M -5.55% 0.66% 78
1Y 9.24% 1.20% 13
3Y -34.18% -27.35% 75
5Y -14.34% -15.50% 62
As of May 23, 2017
Returns for periods of 1 year and above are annualized.

UNG Asset Allocation

Type % Net % Long % Short
Cash 32.24% 32.24% 0.00
Stock 0.00 0.00 0.00
Bond 17.34% 17.34% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 50.42% 50.42% 0.00
As of April 30, 2017
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UNG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Natural Gas Futr Jun17 31.63% -- --
-- Future Contract On Ice Nf Ld1 Jun17 18.79% -- --
-- US Treasury Bill 2.90% -- --
-- US Treasury Bill 2.90% -- --
-- US Treasury Bill 2.32% -- --
-- US Treasury Bill 2.32% -- --
-- US Treasury Bill 2.32% -- --
-- US Treasury Bill 2.32% -- --
-- US Treasury Bill 2.32% -- --
-- US Treasury Bill 2.32% -- --
As of April 30, 2017
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UNG Ratings

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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 -13.89M
3M -14.74M
6M -126.93M
YTD 2.360M
1Y -209.74M
3Y 351.94M
5Y -297.15M
10Y 5.342B
As of April 30, 2017

UNG Risk Info

Beta (5Y) 0.7308
Max Drawdown (All) 98.86%
Historical Sharpe (10Y) -0.7116
Historical Sortino (All) -1.183
30-Day Rolling Volatility 27.16%
Daily Value at Risk (VaR) 1% (All) 6.53%
Monthly Value at Risk (VaR) 1% (All) 28.53%

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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