Market Tracker

09/01 6:05pm ET

United States Natural Gas Fund, LP (UNG)

22.26
Data as of Aug 29
 +0.16 / +0.72%
Today’s Change
16.91
Today|||52-Week Range
27.89
+7.59%
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+5.33% 3 years-16.87%
3 months-12.03% 5 years-21.59%
1 year+16.67% Since inception-32.59%
Data through 08/30/2014

Quote Details

Previous close$22.10
Open day’s range21.89 – 22.27
Net asset value (NAV)22.17 (08/29/2014)
Daily volume3,430,933
Average volume (3 months)5,802,530
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Commodities energy ETFs

 UNGCategory
Performance 5-yr return-21.59%-1.26%
Expense Gross exp ratio0.85%0.84%
Risk 5 year sharpe ratio-0.630.06
Net assets$661.0M$107.5M
Average market cap--$3.7B
Average P/E--16.8
Dividend / Share--0.28%

Competitors

UGA United States Gasoline Fund, LP
UBN UBS ETRACS CMCI Energy Total Return ETN
DBE PowerShares DB Energy Fund

Holdings

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