United States Natural Gas Fund, LP (UNG)

26.81
Delayed Data
As of 6:30pm ET
 +0.19 / +0.71%
Today’s Change
20.40
Today|||52-Week Range
27.65
+14.97%
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--ť) 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 ETFs in Focus as Prices Soar
Oct 10 / Zacks.com - Paid Partner Content
ETFs That Tend To Win & Lose When Rates Rises
Oct 10 / Zacks.com - Paid Partner Content
ETFs That Tend To Win & Lose When Rates Rise
Oct 10 / Zacks.com - Paid Partner Content
 

Performance

1 month+10.34% 3 years-16.06%
3 months+19.72% 5 years-19.33%
1 year+4.89% Since inception-30.08%
Data through 10/19/2018

Quote Details

Previous close$26.62
Open day’s range26.48 – 26.95
Net asset value (NAV)26.41 (10/18/2018)
Daily volume3,855,491
Average volume (3 months)2,465,396
Data as of 6:30pm ET, 10/19/2018

Peer Comparisonvs. Commodities energy ETFs

 UNGCategory
Performance 5-yr return-19.33%-12.10%
Expense Gross exp ratio1.30%--
Risk 5 year sharpe ratio-0.50-0.37
Net assets$305.5M--
Average market cap--$10.7B
Average P/E--17.6
Dividend / Share--0.49%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 45.71%
-- 7.43%
-- 1.61%
-- 1.61%
-- 1.61%
-- 1.61%
-- 1.61%
-- 1.61%
-- 1.61%
-- 1.60%