- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: U.S.
United States Natural Gas Fund LP
+ Add to WatchlistUNG:US
20.8200 USD 0.1200 0.58%As of 20:04:07 ET on 06/18/2013.
Snapshot for United States Natural Gas Fund LP (UNG)
| Open: | 20.7800 | High - Low: | 21.0500 - 20.5901 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 4,801,855 | 52-Week Range: | 17.2800 - 24.0900 | Beta vs SPX: | 0.3771 |
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 2013-06-18) 20.8111 |
|---|---|
| Assets (M) | (on 2013-06-18) 925.3972 |
| Shares out (M) | 44.47 |
| Market Cap (M) | 925.79 |
| % Premium | 0.04 |
| Average 52-Week % Premium | -0.0066 |
| Fund Leveraged | N |
Dividends for UNG
No dividends reported
Performance for UNG
| 1-Month | -4.80% | 1-Year | +13.77% |
|---|---|---|---|
| 3-Month | -2.07% | 3-Year | -32.66% |
| Year To Date | +10.16% | 5-Year | -47.09% |
| Expense Ratio | 0.98 |
Top Fund Holdings for UNG
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NATURAL GAS FUTR Aug13 | 6,352 | 249,443,040 | 26.955% |
| Morgan Stanley Institutional L | 200,495,952 | 200,495,952 | 21.666% |
| US DOLLAR SPOT | 175,959 | 175,959,446 | 19.014% |
| Goldman Sachs Financial Square | 150,508,087 | 150,508,087 | 16.264% |
| Fidelity Institutional Money M | 101,608,278 | 101,608,278 | 10.980% |
| Wells Fargo Advantage Governme | 100,001,712 | 100,001,712 | 10.806% |
| B 0 10/31/13 | 100,000 | 99,972,843 | 10.803% |
| NATURAL GAS SWAP Aug13 | 9,952 | 97,703,760 | 10.558% |
| B 0 11/21/13 | 65,000 | 64,983,208 | 7.022% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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