United States Natural Gas Fund, LP (UNG)

27.60
BATS BZX Real-Time Price
As of 12:55pm ET
 -0.38 / -1.36%
Today’s Change
10.25
Today|||52-Week Range
30.24
+120.98%
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.

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Performance

1 month+13.99% 3 years+7.74%
3 months+84.84% 5 years-1.17%
1 year+167.43% Since inception-23.49%
Data through 05/20/2022

Quote Details

Previous close$27.98
Open day’s range27.48 – 28.04
Net asset value (NAV)28.49 (05/19/2022)
Daily volume3,355,876
Average volume (3 months)9,104,752
Data as of 12:55pm ET, 05/20/2022

Peer Comparisonvs. Commodities focused ETFs

 UNGCategory
Performance 5-yr return-1.17%+7.17%
Expense Gross exp ratio1.11%0.75%
Risk 5 year sharpe ratio0.140.44
Net assets$439.9M$3.0B
Average market cap--$52.9B
Average P/E--13.0
Dividend / Share--2.28%

Competitors

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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%