Market Tracker

04/23 6:42am ET

United States Natural Gas Fund, LP (UNG)

Tuesday’s Trading Day
26.40 +0.27 / +1.03%
Data as of Apr 22
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
26.37 -0.03 / -0.11%
 
Volume: 1.1K

Investment Objective

The investment seeks to replicate the performance, net of expenses, of natural gas. The trust will invest in futures contracts on natural gas traded on the NYMEX that is the near month contract to expire.

Performance

1 month+10.16% 3 years-16.99%
3 months+17.46% 5 years-25.30%
1 year+13.54% Since inception-32.26%
Data through 04/23/2014

Quote Details

Previous close$26.13
Open day’s range-- – --
Net asset value (NAV)26.37 (04/22/2014)
Daily volume2,770,655
Average volume (3 months)16,607,001
Data as of 04/22/2014

Peer Comparisonvs. Commodities energy ETFs

 UNGCategory
Performance 5-yr return-25.30%+1.69%
Expense Gross exp ratio0.85%0.91%
Risk 5 year sharpe ratio-0.660.24
Net assets$651.6M$105.7M
Average market cap--$5.2B
Average P/E--21.0
Dividend / Share--0.28%

Competitors

DBE PowerShares DB Energy Trust
RJN ELEMENTS Rogers International Commodity ...
UBN UBS E-TRACS CMCI Energy Total Return ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.