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

United States Natural Gas Fund LP

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UNG:US

13.8800 USD 0.6670 4.59%

As of 18:40:06 ET on 01/29/2015.

Snapshot for United States Natural Gas Fund LP (UNG)

Open: 14.4700 High - Low: 14.5700 - 13.6400 Primary Exchange: NYSE Arca
Volume: 25,001,290 52-Week Range: 13.6400 - 27.8900 Beta vs SPX: 0.0682

ETF Chart for UNG

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  • UNG:US 13.8800
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14.5470
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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 / RAY ALLEN
Web Site: www.unitedstatesnaturalgasfund.com

Fundamentals for UNG

NAV (on 2015-01-28) 14.5043
Assets (M) (on 2015-01-28) 607.2415
Shares out (M) 41.87
Market Cap (M) 581.11
% Premium 0.29
Average 52-Week % Premium 0.0666
Fund Leveraged N

Dividends for UNG

No dividends reported

Performance for UNG

1-Month -6.03% 1-Year -39.84%
3-Month -25.74% 3-Year -14.77%
Year To Date -1.51% 5-Year -27.98%
Expense Ratio 0.60

Top Fund Holdings for UNG

Filing Date: 01/28/2015
Name Position Value % of Total
NATURAL GAS FUTR Mar15 13,399 380,799,580 62.710%
Morgan Stanley Institutional L 200,495,952 200,495,952 33.017%
US DOLLAR SPOT 167,714 167,714,175 27.619%
B 0 04/30/15 150,000 149,979,146 24.698%
Wells Fargo Advantage Governme 70,001,712 70,001,712 11.528%
B 0 02/26/15 50,000 49,998,250 8.234%
B 0 03/26/15 50,000 49,997,278 8.234%
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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