United States Natural Gas Fund, LP (UNG)

23.19
Delayed Data
As of May 18
 -0.07 / -0.30%
Today’s Change
20.40
Today|||52-Week Range
30.88
-0.56%
Year-to-Date

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 Europe and ICE Futures U.S. (together- ---ICE Futures--) 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.

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

Performance

1 month+3.13% 3 years-26.82%
3 months+7.54% 5 years-23.28%
1 year-21.25% Since inception-31.80%
Data through 05/19/2018

Quote Details

Previous close$23.26
Open day’s range23.19 – 23.45
Net asset value (NAV)23.28 (05/18/2018)
Daily volume1,695,732
Average volume (3 months)3,905,483
Data as of 6:30pm ET, 05/18/2018

Peer Comparisonvs. Commodities energy ETFs

 UNGCategory
Performance 5-yr return-23.28%-14.63%
Expense Gross exp ratio1.30%--
Risk 5 year sharpe ratio-0.70-0.41
Net assets$369.2M--
Average market cap--$9.9B
Average P/E--20.0
Dividend / Share--0.64%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 38.20%
-- 11.80%
-- 3.25%
-- 1.30%
-- 1.30%
-- 0.65%
-- 0.65%
-- 0.65%
-- 0.65%