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United States Natural Gas Fund, LP (UNG)

During the Trading Day
8.98 -0.07 / -0.77%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.97 -0.01 / -0.11%
Volume: 15.1K

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.


1 month-13.49% 3 years-26.64%
3 months-27.63% 5 years-28.38%
1 year-58.57% Since inception-35.68%
Data through 11/25/2015

Quote Details

Previous close$9.05
Open day’s range8.90 – 9.18
Net asset value (NAV)9.09 (11/24/2015)
Daily volume3,364,410
Average volume (3 months)5,469,514
Data as of 3:59pm ET, 11/25/2015

Peer Comparisonvs. Commodities energy ETFs

Performance 5-yr return-28.38%-15.19%
Expense Gross exp ratio1.14%0.81%
Risk 5 year sharpe ratio-0.78-0.48
Net assets$501.3M$270.1M
Average market cap--$6.6B
Average P/E--17.4
Dividend / Share--0.28%


OLEM iPath® Pure Beta Crude Oil ETN
USO United States Oil Fund, LP


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