• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Commodity
  • Geographic Focus: U.S.

United States Natural Gas Fund LP

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UNG:US

21.2100 USD 0.1700 0.80%

As of 20:04:04 ET on 08/22/2014.

Snapshot for United States Natural Gas Fund LP (UNG)

Open: 21.4100 High - Low: 21.4400 - 21.1100 Primary Exchange: NYSE Arca
Volume: 2,151,901 52-Week Range: 16.9100 - 27.8900 Beta vs SPX: 0.0281

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  • UNG:US 21.2100
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21.3800
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Fund Profile & Information for UNG

United States Natural Gas Fund LP is a Delaware limited partnership incorporated in the USA. The Fund's objective is to have changes in percentage terms of its unit's net asset value reflect the changes of the price of Natural Gas delivered to Henry Hub, Louisiana, as measured by changes in percentage terms of the price of the Natural Gas futures contract on the NYMEX.

Inception Date: 2007-04-18 Telephone: 1-800-920-0259
Managers: JOHN LOVE
Web Site: www.unitedstatesnaturalgasfund.com

Fundamentals for UNG

NAV (on 2014-08-22) 21.1824
Assets (M) (on 2014-08-22) 700.4260
Shares out (M) 33.07
Market Cap (M) 701.34
% Premium 0.13
Average 52-Week % Premium 0.0220
Fund Leveraged N

Dividends for UNG

No dividends reported

Performance for UNG

1-Month +1.82% 1-Year +13.42%
3-Month -12.28% 3-Year -18.32%
Year To Date +2.51% 5-Year -25.21%
Expense Ratio 0.60

Top Fund Holdings for UNG

Filing Date: 08/22/2014
Name Position Value % of Total
NATURAL GAS FUTR Oct14 10,074 391,173,420 55.848%
Morgan Stanley Institutional L 200,495,952 200,495,952 28.625%
B 0 10/30/14 200,000 199,984,889 28.552%
US DOLLAR SPOT 125,494 125,493,807 17.917%
Wells Fargo Advantage Governme 70,001,712 70,001,712 9.994%
B 0 08/28/14 50,000 49,999,792 7.138%
B 0 12/26/14 50,000 49,992,188 7.137%
Goldman Sachs Financial Square 8,087 8,087 0.001%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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