United States Natural Gas Fund, LP (UNG)

12.63
Delayed Data
As of Sep 25
 -0.25 / -1.94%
Today’s Change
8.89
Today|||52-Week Range
22.81
-25.09%
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.

Natural Gas Market: Exceedingly Bullish Expectations Have Withered Away
Sep 18 / Seeking Alpha - Paid Partner Content
Natural Gas: Ouch, Someone Get The Bulls A Bandaid
Sep 17 / Seeking Alpha - Paid Partner Content
Natural Gas Inventories On A Fast Track For The Four Trillion Cubic Feet Level
Sep 18 / Seeking Alpha - Paid Partner Content
Natural Gas: Ouch, Someone Get The Bulls A Band-Aid
Sep 17 / Seeking Alpha - Paid Partner Content
Natural Gas Inventories On A Fast Track For The 4 Trillion Cubic Feet Level
Sep 18 / Seeking Alpha - Paid Partner Content
Nat gas tumbles by most in two years after stockpile gain
Sep 17 / Seeking Alpha - Paid Partner Content

Performance

1 month-7.34% 3 years-20.88%
3 months+33.87% 5 years-23.33%
1 year-39.70% Since inception-30.15%
Data through 09/25/2020

Quote Details

Previous close$12.88
Open day’s range12.55 – 12.89
Net asset value (NAV)13.02 (09/24/2020)
Daily volume2,350,667
Average volume (3 months)5,630,826
Data as of 4:39pm ET, 09/25/2020

Peer Comparisonvs. Commodities focused ETFs

 UNGCategory
Performance 5-yr return-23.33%-3.73%
Expense Gross exp ratio1.33%1.77%
Risk 5 year sharpe ratio-0.420.16
Net assets$361.5M$86.7M
Average market cap----
Average P/E----
Dividend / Share--1.49%

Competitors

SIVR Aberdeen Standard Physical Silver Shares...
USV UBS ETRACS CMCI Silver Total Return ETN
BAR GraniteShares Gold Trust

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 48.85%
FGTXX Goldman Sachs Financial Square Government Fund Institutional Shares7.95%
FRGXX Fidelity® Investments Money Market Funds Government Portfolio Institutional Class6.94%
-- 1.45%
-- 1.45%
-- 1.44%
-- 1.44%
-- 1.44%
-- 1.44%
-- 1.44%