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

United States Natural Gas Fund LP

+ Add to Watchlist

UNG:US

25.4400 USD 0.0600 0.24%

As of 20:04:07 ET on 04/15/2014.

Snapshot for United States Natural Gas Fund LP (UNG)

Open: 25.6000 High - Low: 25.7801 - 25.2100 Primary Exchange: NYSE Arca
Volume: 5,067,882 52-Week Range: 16.5950 - 27.8900 Beta vs SPX: 0.0042

ETF Chart for UNG

No chart data available.
  • UNG:US 25.4400
  • 1D
  • 1M
  • 1Y
25.3800
Interactive UNG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 25.4228
Assets (M) (on 2014-04-15) 634.7161
Shares out (M) 24.97
Market Cap (M) 635.15
% Premium 0.07
Average 52-Week % Premium 0.0289
Fund Leveraged N

Dividends for UNG

No dividends reported

Performance for UNG

1-Month +4.01% 1-Year +12.67%
3-Month +20.68% 3-Year -16.72%
Year To Date +22.96% 5-Year -26.49%
Expense Ratio 0.60

Top Fund Holdings for UNG

Filing Date: 04/15/2014
Name Position Value % of Total
Morgan Stanley Institutional L 200,495,952 200,495,952 31.588%
B 0 04/24/14 200,000 199,996,556 31.510%
US DOLLAR SPOT 180,678 180,677,863 28.466%
Wells Fargo Advantage Governme 70,001,712 70,001,712 11.029%
NATURAL GAS FUTR May14 622 28,406,740 4.476%
NATURAL GAS FUTR Jun14 194 8,898,780 1.402%
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil