United States Natural Gas ETF
(NYSE ARCA: UNG)
AdChoices
19.36
-0.16
-0.82%
:

Open

19.17

Net Assets

706.78M

Day's Range

19.05-19.39

52 week range

16.91-27.89

Category

Commodities Energy

Vol (3-Month Avg.)

6.62M

Yield

0.00%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • UNG

    • -0.22

    • -4.31

    • -9.05

    • -8.73

    • 4.22

    • -17.80

    • -26.02

    • Category(Commodities Energy)

    • -0.63

    • -1.58

    • -9.91

    • -14.11

    • -8.47

    • -7.59

    • -7.82

    • Rank in Category

    • 21

    • 94

    • 27

    • 21

    • 1

    • 94

    • 90

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Future Contract On Natural Gas Futr Nov14

        • 28.00

        • 9,981

        • 9,981

        • Future Contract On Ice Ng Ld1 Fut Nov14

        • 22.35

        • 31,872

        • 31,872

        • US Treasury Bill

        • 13.50

        • 200,000,000

        • 0

        • US Treasury Bill

        • 3.38

        • 50,000,000

        • 0

        • US Treasury Bill

        • 3.38

        • 50,000,000

        • 0

        CATEGORY

        • Name

        • UNG

        • Category

          • Avg. Market Cap USD (M)

          • -

          • 3,433.50

          • Expense Ratio

          • 1.07%

          • 1.17%

          • Net Assets

          • 706.78M

          • 114.73M

          • Price/Prospective Earnings

          • -

          • 17.19

          • Price/Book

          • -

          • 1.61

          • Price/Sales

          • -

          • 0.94

          • Price/Cash Flow

          • -

          • 6.73

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          United States Commodity Funds LLC

          Expenses

          1.07%

          The investment seeks to replicate the performance, net of expenses, of natural gas. The trust will invest in futures contracts on natural gas traded on the NYMEX that is the near month contract to expire.

          Inception

          4/18/2007