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.
Latest UNG News
| 4 Top-Performing ETF Areas of Last Week May 09 / Zacks.com - Paid Partner Content |
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 range | 27.48 – 28.04 |
| Net asset value (NAV) | 28.49 (05/19/2022) |
| Daily volume | 3,355,876 |
| Average volume (3 months) | 9,104,752 |
Data as of 12:55pm ET, 05/20/2022
Peer Comparisonvs. Commodities focused ETFs
| UNG | Category | |
|---|---|---|
| Performance 5-yr return | -1.17% | +7.17% |
| Expense Gross exp ratio | 1.11% | 0.75% |
| Risk 5 year sharpe ratio | 0.14 | 0.44 |
| Net assets | $439.9M | $3.0B |
| Average market cap | -- | $52.9B |
| Average P/E | -- | 13.0 |
| Dividend / Share | -- | 2.28% |
Competitors
| TAGS Teucrium Agricultural Fund |
| JJM iPath® Series B Bloomberg Industrial Me... |
| JJA iPath® Series B Bloomberg Agriculture S... |
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% |
