United States Natural Gas Fund, LP (UNG)

Thursday’s trading has closed, but UNG is being traded in the after-hours session. After-Hours quote »
Data as of 3:59pm ET
 -0.53 / -2.42%
Today’s Change
Today|||52-Week Range

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.


1 month+5.25% 3 years-17.17%
3 months-15.99% 5 years-23.82%
1 year+11.27% Since inception-32.52%
Data through 09/18/2014

Quote Details

Previous close$21.87
Open day’s range21.28 – 21.88
Net asset value (NAV)21.87 (09/17/2014)
Daily volume8,030,756
Average volume (3 months)6,184,731
Data as of 3:59pm ET, 09/18/2014

Peer Comparisonvs. Commodities energy ETFs

Performance 5-yr return-23.82%-1.26%
Expense Gross exp ratio0.85%0.84%
Risk 5 year sharpe ratio-0.480.09
Net assets$722.0M$116.1M
Average market cap--$3.5B
Average P/E--17.8
Dividend / Share--0.28%


UGA United States Gasoline Fund, LP
DBE PowerShares DB Energy Fund


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.