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United States Natural Gas Fund, LP (UNG)

8.05
Delayed Data
As of Jan 20
 -0.23 / -2.78%
Today’s Change
5.78
Today|||52-Week Range
9.74
-13.81%
Year-to-Date

Investment Objective

The investment seeks to reflect the daily changes in percentage terms of the price of natural gas delivered at the Henry Hub, Louisiana, as measured by the daily changes in the price of a specified short-term futures contract. The fund invests primarily in futures contracts for natural gas that are traded on the NYMEX, ICE Futures Exchange or other U.S. and foreign exchanges. The Benchmark Futures Contract is the futures contract on natural gas as traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration.

Natural Gas ETFs Basking in Winter Demand
Jan 17 / Zacks.com - Paid Partner Content
 

Performance

1 month-2.35% 3 years-27.42%
3 months-12.75% 5 years-16.97%
1 year+3.13% Since inception-33.07%
Data through 01/21/2017

Quote Details

Previous close$8.28
Open day’s range8.01 – 8.36
Net asset value (NAV)8.04 (01/20/2017)
Daily volume12,353,546
Average volume (3 months)13,179,014
Data as of 7:59pm ET, 01/20/2017

Peer Comparisonvs. Commodities energy ETFs

 UNGCategory
Performance 5-yr return-16.97%-14.87%
Expense Gross exp ratio1.27%--
Risk 5 year sharpe ratio-0.39-0.45
Net assets$533.2M--
Average market cap--$9.4B
Average P/E--22.5
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
USO United States Oil Fund, LP

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 33.62%
-- 16.91%
-- 2.22%
-- 2.22%
-- 2.22%
-- 2.22%
-- 2.22%
-- 1.78%
-- 1.78%
-- 1.78%