UNG
United States Natural Gas Fund

UNG$24.37
+$0.60
(+2.52%)
As of 6:40:00 PM EDT | 9/20/18  |  Market Closed

UNG Trading Data

Open

$24

Low Price

$23.77

High Price

$24.58

Previous Last Price

$23.77

Bid Size

$24.33 X 1200

Ask Size

$24.34 X 1200

UNG Portfolio Data

AUM

$328,347

Shares

13,785

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

1.3

Net Asset Value

$23.82

Volume

Volume

4,627,000

Avg. Volume (YDT)

3,185,917

Dollar Volume

$107,532,490

Weekly Avg. Volume

3,076,720

Monthly Avg. Volume

2,113,410

Quarterly Avg. Volume

1,943,117

UNG Fund Description

The United States Natural Gas Fund LP is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca. The investment objective of UNG is for the daily changes in percentage terms of its shares' net NAV 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 Benchmark Futures Contract, less UNG's expenses. The Benchmark is the futures contract on natural gas as traded on the NYMEX. If the near month contract is within two weeks of expiration, the Benchmark will be the next month contract to expire. The natural gas contract is natural gas delivered at the Henry Hub, Louisiana.

UNG Chart

UNG Summary

Fund Family

U.S. Commodity Funds

Tracks This Index

United States Natural Gas Fund

Inception Date

2007-04-18

Asset Class

Commodity

Asset Class Size

Energy

UNG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

UNG

UNG Holdings

Top 10 Holdings

ICE Natural Gas LD1 H JUL18
0%
ICE Natural Gas LD1 H AUG18
0%
US Treasuries
0%
US T BILL ZCP 06/21/18
0%
US T BILL ZCP 06/28/18
0%
US T BILL ZCP 10/11/18
0%
US T BILL ZCP 12/13/18
0%
US T BILL ZCP 11/08/18
0%
US T BILL ZCP 12/06/18
0%
US T BILL ZCP 11/15/18
0%

Total UNG Holdings

Total Holdings: 27

ICE Natural Gas LD1 H JUL18
0%
ICE Natural Gas LD1 H AUG18
0%
US Treasuries
0%
US T BILL ZCP 06/21/18
0%
US T BILL ZCP 06/28/18
0%
US T BILL ZCP 10/11/18
0%
US T BILL ZCP 12/13/18
0%
US T BILL ZCP 11/08/18
0%
US T BILL ZCP 12/06/18
0%
US T BILL ZCP 11/15/18
0%
US T BILL ZCP 11/23/18
0%
US T BILL ZCP 11/29/18
0%
US T BILL ZCP 07/05/18
0%
US T BILL ZCP 07/12/18
0%
US T BILL ZCP 09/27/18
0%
US T BILL ZCP 10/25/18
0%
US T BILL ZCP 11/01/18
0%
US T BILL ZCP 08/16/18
0%
US T BILL ZCP 08/23/18
0%
US T BILL ZCP 09/06/18
0%
US T BILL ZCP 10/18/18
0%
GOLDMAN SACHS FIN SQ GOVT-FS
0%
FIDELITY GOVERNMENT PORT-INS
0%
US DOLLARS
0%
MORGAN STANLEY LIQ GOVT-INST
0%
Interest Receivable
0%

UNG Technicals

Alpha

-18.31

Beta

2.13

Leverage

Long

Standard Deviation

1.75

UNG Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

UNG Performance

YTD Return

4.5%

1 Year Return

-11.06%

3 Year Return

-49.57%

5 Year Return

-67.03%

10 Year Return

-97.71%

UNG Related Articles

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Trade War Threatens Natural Gas ETF Outlook

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Mild Weather Dims Natural Gas ETF Outlook

Mild Weather Dims Natural Gas ETF Outlook

Natural gas futures and related exchange traded funds plunged Wednesday as forecasts show milder-than-expected weather ahead. The United States Natural Gas Fund (NYSEArca: UNG) fell 6.3% Wednesday, breaking below its…