United States Natural Gas Fund, LP (UNG)

13.67
Delayed Data
As of Mar 02
 -0.07 / -0.51%
Today’s Change
13.12
Today|||52-Week Range
26.88
-7.45%
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.

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

Performance

1 month-5.96% 3 years-13.90%
3 months-38.41% 5 years-27.85%
1 year-45.63% Since inception-35.01%
Data through 02/27/2015

Quote Details

Previous close$13.74
Open day’s range13.63 – 13.94
Net asset value (NAV)13.67 (02/26/2015)
Daily volume4,446,686
Average volume (3 months)12,409,965
Data as of 3:59pm ET, 03/02/2015

Peer Comparisonvs. Commodities energy ETFs

 UNGCategory
Performance 5-yr return-27.85%-13.80%
Expense Gross exp ratio0.85%0.80%
Risk 5 year sharpe ratio-0.78-0.43
Net assets$574.9M$216.3M
Average market cap--$3.2B
Average P/E--15.4
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
DBE PowerShares DB Energy Fund
UGA United States Gasoline Fund, LP

Holdings

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

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