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

United States Natural Gas Fund LP

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UNG:US

21.1000 USD 0.3100 1.49%

As of 20:04:04 ET on 07/31/2014.

Snapshot for United States Natural Gas Fund LP (UNG)

Open: 20.8100 High - Low: 21.4100 - 20.7000 Primary Exchange: NYSE Arca
Volume: 10,579,080 52-Week Range: 16.5950 - 27.8900 Beta vs SPX: 0.0239

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  • UNG:US 21.1000
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20.7900
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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 2014-07-31) 21.1408
Assets (M) (on 2014-07-31) 660.9971
Shares out (M) 31.27
Market Cap (M) 659.72
% Premium -0.19
Average 52-Week % Premium 0.0184
Fund Leveraged N

Dividends for UNG

No dividends reported

Performance for UNG

1-Month -15.49% 1-Year +13.98%
3-Month -21.69% 3-Year -20.86%
Year To Date +0.48% 5-Year -27.58%
Expense Ratio 0.60

Top Fund Holdings for UNG

Filing Date: 07/30/2014
Name Position Value % of Total
NATURAL GAS FUTR Sep14 9,243 349,939,980 53.709%
Morgan Stanley Institutional L 200,495,952 200,495,952 30.772%
B 0 10/30/14 200,000 199,979,778 30.693%
US DOLLAR SPOT 98,169 98,168,944 15.067%
Wells Fargo Advantage Governme 70,001,712 70,001,712 10.744%
B 0 08/28/14 50,000 49,998,833 7.674%
B 0 12/26/14 50,000 49,990,750 7.673%
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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