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.
Latest UNG News
No recent news for United States Natural Gas Fund, LP.
|1 month||+1.29%|| ||3 years||-32.51%|
|3 months||-11.36%|| ||5 years||-31.34%|
|1 year||-51.12%|| ||Since inception||-36.43%|
|Open day’s range||6.66 – 6.82|
|Net asset value (NAV)||6.71 (05/05/2016)|
|Average volume (3 months)||11,650,274|
Data as of 3:59pm ET, 05/06/2016
Peer Comparisonvs. Commodities energy ETFs
|Performance 5-yr return||-31.34%||-24.72%|
|Expense Gross exp ratio||1.27%||0.81%|
|Risk 5 year sharpe ratio||-0.92||-0.76|
|Average market cap||--||$5.9B|
|Dividend / Share||--||0.28%|
|UBN UBS ETRACS CMCI Energy Total Return ETN|
|ONG iPath® Pure Beta Energy ETN|
|OLEM iPath® Pure Beta Crude Oil ETN|
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