United States Natural Gas Fund, LP (UNG)
| 12.02 Delayed Data As of Apr 01 |  +0.005 / +0.04%Today’s Change | 11.97 Today|||52-Week Range 24.04 | -28.74% 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
No recent news for United States Natural Gas Fund, LP.
Performance
| 1 month | -4.71% | 3 years | -25.68% | |
| 3 months | -26.52% | 5 years | -25.19% | |
| 1 year | -46.93% | Since inception | -31.33% |
Data through 04/01/2020
Quote Details
| Previous close | $12.01 |
| Open day’s range | 11.98 – 12.28 |
| Net asset value (NAV) | 12.43 (03/31/2020) |
| Daily volume | 3,805 |
| Average volume (3 months) | 4,445,841 |
Data as of 5:47pm ET, 04/01/2020
Peer Comparisonvs. Commodities energy ETFs
| UNG | Category | |
|---|---|---|
| Performance 5-yr return | -25.19% | -6.77% |
| Expense Gross exp ratio | 1.28% | -- |
| Risk 5 year sharpe ratio | -0.61 | -0.31 |
| Net assets | $428.9M | -- |
| Average market cap | -- | $12.0B |
| Average P/E | -- | 10.7 |
| Dividend / Share | -- | 0.23% |
Competitors
| OILK ProShares K-1 Free Crude Oil Strategy ET... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 48.50% |
| -- | 3.00% |
| -- | 1.51% |
| -- | 1.50% |
| -- | 1.50% |
| -- | 1.50% |
| -- | 1.50% |
| -- | 1.50% |
| -- | 1.50% |
| -- | 1.50% |
