Market Tracker

04/17 6:05pm ET

United States Natural Gas Fund, LP (UNG)

26.30
Data as of Apr 17
 +1.07 / +4.24%
Today’s Change
16.60
Today|||52-Week Range
27.89
+27.11%
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.

Performance

1 month+5.22% 3 years-15.72%
3 months+25.42% 5 years-26.17%
1 year+14.92% Since inception-32.31%
Data through 04/18/2014

Quote Details

Previous close$25.23
Open day’s range24.96 – 26.37
Net asset value (NAV)26.36 (04/17/2014)
Daily volume19,004,833
Average volume (3 months)16,672,246
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Commodities energy ETFs

 UNGCategory
Performance 5-yr return-26.17%+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.