United States Natural Gas Fund, LP (UNG)

Tuesday’s Trading Day
13.48 +0.11 / +0.82%
As of Jul 28
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
13.70 +0.22 / +1.63%
Volume: 500.00

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.

No recent news for United States Natural Gas Fund, LP.


1 month+1.53% 3 years-13.19%
3 months+7.75% 5 years-26.63%
1 year-34.85% Since inception-33.69%
Data through 07/29/2015

Quote Details

Previous close$13.37
Open day’s range-- – --
Net asset value (NAV)13.50 (07/28/2015)
Daily volume3,868,646
Average volume (3 months)6,445,181
Data as of 07/28/2015

Peer Comparisonvs. Commodities energy ETFs

Performance 5-yr return-26.63%-10.72%
Expense Gross exp ratio1.14%0.83%
Risk 5 year sharpe ratio-0.73-0.29
Net assets$623.5M$242.4M
Average market cap--$2.8B
Average P/E--18.8
Dividend / Share--0.28%


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Top 5 Sectors
Portfolio weighting
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Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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