United States Natural Gas Fund, LP (UNG)

10.96
Delayed Data
As of 4:13pm ET
 +0.25 / +2.33%
Today’s Change
8.89
Today|||52-Week Range
23.40
-34.99%
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.

No recent news for United States Natural Gas Fund, LP.

Performance

1 month-7.39% 3 years-27.94%
3 months-13.66% 5 years-28.46%
1 year-47.24% Since inception-31.89%
Data through 07/03/2020

Quote Details

Previous close$10.71
Open day’s range10.94 – 11.26
Net asset value (NAV)10.15 (07/02/2020)
Daily volume7,346,803
Average volume (3 months)5,109,933
Data as of 4:13pm ET, 07/07/2020

Peer Comparisonvs. Commodities focused ETFs

 UNGCategory
Performance 5-yr return-28.46%--
Expense Gross exp ratio1.33%1.77%
Risk 5 year sharpe ratio-0.70-0.07
Net assets$416.2M$61.0M
Average market cap----
Average P/E----
Dividend / Share--0.17%

Competitors

SIVR Aberdeen Standard Physical Silver Shares...
SGOL Aberdeen Standard Gold ETF Trust
USV UBS ETRACS CMCI Silver Total Return ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 48.85%
-- 1.44%
-- 1.44%
-- 1.44%
-- 1.44%
-- 1.44%
-- 1.44%
-- 1.44%
-- 1.44%
-- 1.44%