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United States Natural Gas Fund LP

UNG:US
NYSE Arca
23.87
USD
0.23
0.95%
As of 6/22/2018
Open
23.83
Day Range
23.71 - 23.95
Volume
2,301,606
Previous Close
24.10
52Wk Range
20.40 - 27.92
1 Yr Return
-9.58%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.83
Day Range
23.71 - 23.95
Volume
2,301,606
Previous Close
24.10
52Wk Range
20.40 - 27.92
1 Yr Return
-8.47%
YTD Return
2.36%
NAV (on 06/22/2018)
23.8764
Total Assets (m USD) (on 06/22/2018)
372.104
Inception Date
04/18/2007
Premium/Discount
-0.03%
Average 52-Week Premium
0.05%
Fund Managers
RAY ALLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.27%
3 Mo Return
9.10%
3 Yr Return
-23.37%
5 Yr Return
-21.64%

Top Fund Holdings

Name Position Value % of Fund
9.59 k 282.28 m 75.86
12.20 k 89.82 m 24.14
50.00 m 50.00 m 13.44
45.00 m 45.00 m 12.09
30.00 k 29.99 m 8.06
30.00 k 29.69 m 7.98
25.00 k 24.86 m 6.68
25.00 k 24.75 m 6.65
20.00 k 19.85 m 5.33
20.00 k 19.81 m 5.32
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
1290 Broadway
Suite 1100
Denver, CO 80203
USA
Phone
1-800-920-0259