United States Natural Gas Fund, LP (UNG)

Delayed Data
As of Dec 10
 -0.03 / -0.08%
Today’s Change
Today|||52-Week Range

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.

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1 month+25.69% 3 years+3.97%
3 months+59.45% 5 years-14.69%
1 year+65.23% Since inception-27.84%
Data through 12/08/2018

Quote Details

Previous close$36.52
Open day’s range35.87 – 37.76
Net asset value (NAV)36.32 (12/07/2018)
Daily volume6,099,179
Average volume (3 months)4,634,750
Data as of 8:00pm ET, 12/10/2018

Peer Comparisonvs. Commodities energy ETFs

Performance 5-yr return-14.69%-12.10%
Expense Gross exp ratio1.30%--
Risk 5 year sharpe ratio-0.22-0.45
Net assets$368.9M--
Average market cap--$9.1B
Average P/E--15.9
Dividend / Share--0.45%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 39.31%
-- 8.75%
-- 2.48%
-- 1.86%
-- 1.25%
-- 1.25%
-- 1.25%
-- 1.25%
-- 1.25%
-- 1.24%