UNG

United States Natural Gas Fund

Up$20.03
+$0.46
(+2.35%)
As of 6:30:00 PM EDT | 10/15/19  |  Market Closed

UNG Trading Data

Open

$19.68

Low Price

$19.62

High Price

$20.08

Previous Last Price

$19.57

Bid Size

$20.03 X 1800

Ask Size

$20.09 X 1800

UNG Portfolio Data

AUM

$278,271,300

Shares

14,685

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

1.28

Net Asset Value

$18.95

Volume

Volume

4,149,603

Avg. Volume (YDT)

2,060,569

Dollar Volume

$63,685,476

Weekly Avg. Volume

3,980,220

Monthly Avg. Volume

2,619,505

Quarterly Avg. Volume

2,182,748

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 Technicals

Alpha

-13.34

Beta

0.63

Leverage

Long

Standard Deviation

4.66

UNG Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

UNG Performance

YTD Return

-18.94%

1 Year Return

-25.48%

3 Year Return

-45.58%

5 Year Return

-74.73%

10 Year Return

-94.05%

UNG Related Articles

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