United States Natural Gas Fund, LP (UNG)

During the Trading Day
13.56 +0.10 / +0.74%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.56 0.00 / 0.00%
 
Volume: 38.7K

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.

Performance

1 month+5.12% 3 years-11.26%
3 months+1.55% 5 years-26.16%
1 year-44.59% Since inception-33.97%
Data through 06/30/2015

Quote Details

Previous close$13.46
Open day’s range13.22 – 13.62
Net asset value (NAV)13.46 (06/29/2015)
Daily volume6,016,099
Average volume (3 months)6,586,741
Data as of 4:00pm ET, 06/30/2015

Peer Comparisonvs. Commodities energy ETFs

 UNGCategory
Performance 5-yr return-26.16%-14.63%
Expense Gross exp ratio1.14%0.83%
Risk 5 year sharpe ratio-0.74-0.32
Net assets$579.8M$257.3M
Average market cap--$3.0B
Average P/E--19.6
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
UGA United States Gasoline Fund, LP
UHN United States Diesel-Heating Oil Fund, L...

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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