United States Natural Gas Fund, LP (UNG)

20.93
Real-Time Quote
 -0.25 / -1.18%
Today’s Change
16.60
Today|||52-Week Range
27.89
+1.16%
Year-to-Date

Investment Objective

The investment seeks to replicate the performance, net of expenses, of natural gas. The trust will invest in futures contracts on natural gas traded on the NYMEX that is the near month contract to expire.

Performance

1 month-15.60% 3 years-21.73%
3 months-19.04% 5 years-27.60%
1 year+8.08% Since inception-33.36%
Data through 07/25/2014

Quote Details

Previous close$21.18
Open day’s range20.89 – 20.97
Net asset value (NAV)21.19 (07/24/2014)
Daily volume9,412
Average volume (3 months)5,936,289
Data as of 9:39am ET, 07/25/2014

Peer Comparisonvs. Commodities energy ETFs

 UNGCategory
Performance 5-yr return-27.60%-1.26%
Expense Gross exp ratio0.85%0.84%
Risk 5 year sharpe ratio-0.610.12
Net assets$707.2M$115.6M
Average market cap--$5.4B
Average P/E--17.5
Dividend / Share--0.28%

Competitors

UGA United States Gasoline Fund, LP
UBN UBS E-TRACS CMCI Energy Total Return ETN
RJN ELEMENTS Rogers International Commodity ...

Holdings

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

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.