United States Natural Gas Fund, LP (UNG)
| 21.05 Data as of Jun 19 |  +0.23 / +1.10%Today’s Change | 17.30 Today|||52-Week Range 24.09 | +11.38% Year-to-Date |
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.
Latest UNG News
| Natural Gas ETFs Jump on Weather Forecast - ETF News And Commentary Jun 18 / Zacks.com | SPY Trends And Influencers: Monthly Edition May Into June 2013 Jun 03 / StockTwits |
| The Little Guy is Getting Screwed... But Nothing is Different Jun 13 / Benzinga |
Performance
| 1 month | -4.97% | 3 years | -32.65% | |
| 3 months | -2.45% | 5 years | -47.04% | |
| 1 year | +14.27% | Since inception | -38.19% |
Data through 06/19/2013
Quote Details
| Previous close | $20.82 |
| Open day’s range | 21.00 – 21.21 |
| Net asset value (NAV) | 20.81 (06/18/2013) |
| Daily volume | 2,399,146 |
| Average volume (3 months) | 5,091,504 |
Data as of 4:00pm ET, 06/19/2013
Peer Comparisonvs. Commodities energy ETFs
| UNG | Category | |
|---|---|---|
| Performance 5-yr return | -47.04% | -16.92% |
| Expense Gross exp ratio | 0.85% | 0.91% |
| Risk 5 year sharpe ratio | -1.26 | -0.53 |
| Net assets | $866.4M | $138.5M |
| Average market cap | -- | $3.5B |
| Average P/E | -- | 17.0 |
| Dividend / Share | -- | 0.28% |
Competitors
| DBE PowerShares DB Energy Trust |
| UBN UBS E-TRACS CMCI Energy Total Return ETN |
| UHN United States Diesel-Heating Oil Fund, L... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |