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.
Latest UNG News
| 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 range | 12.55 – 12.89 |
| Net asset value (NAV) | 13.02 (09/24/2020) |
| Daily volume | 2,350,667 |
| Average volume (3 months) | 5,630,826 |
Data as of 4:39pm ET, 09/25/2020
Peer Comparisonvs. Commodities focused ETFs
| UNG | Category | |
|---|---|---|
| Performance 5-yr return | -23.33% | -3.73% |
| Expense Gross exp ratio | 1.33% | 1.77% |
| Risk 5 year sharpe ratio | -0.42 | 0.16 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 48.85% |
| FGTXX Goldman Sachs Financial Square Government Fund Institutional Shares | 7.95% |
| FRGXX Fidelity® Investments Money Market Funds Government Portfolio Institutional Class | 6.94% |
| -- | 1.45% |
| -- | 1.45% |
| -- | 1.44% |
| -- | 1.44% |
| -- | 1.44% |
| -- | 1.44% |
| -- | 1.44% |
