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United States Natural Gas Fund LP

UNG:US
NYSE Arca
8.08
USD
0.10
1.22%
As of 8:04 PM EDT 7/25/2016
Open
8.20
Day Range
8.03 - 8.20
Volume
3,930,403
Previous Close
8.18
52Wk Range
5.78 - 14.06
1 Yr Return
-39.48%
Open
8.20
Day Range
8.03 - 8.20
Volume
3,930,403
Previous Close
8.18
52Wk Range
5.78 - 14.06
1 Yr Return
-39.48%
YTD Return
-6.81%
NAV (on 07/25/2016)
8.0995
Total Assets (m USD) (on 07/25/2016)
537.537
Inception Date
04/18/2007
Premium/Discount
-0.24%
Average 52-Week Premium
0.04%
Fund Managers
RAY ALLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.14%
3 Mo Return
13.96%
3 Yr Return
-25.26%
5 Yr Return
-28.71%

Top Fund Holdings

Name Position Value % of Fund
14.82 k 401.97 m 74.78
20.00 135.60 m 25.23
40.00 k 39.97 m 7.44
25.00 k 24.98 m 4.65
25.00 k 24.97 m 4.65
25.00 k 24.96 m 4.64
25.00 k 24.96 m 4.64
20.00 k 19.99 m 3.72
20.00 k 19.99 m 3.72
20.00 k 19.99 m 3.72
Profile
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.
Address
United States Commodity Funds
1999 Harrison Street
Suite 1530
Oakland, CA 94612
USA
Phone
1-800-920-0259