United States Natural Gas Fund

(AMEX: UNG)
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-0.06 (-0.32%)
as of 09:48 EST

Profile
Name United States Natural Gas Fund
Ticker Symbol UNG
Exchange AMEX
Fund Family U.S. Commodity Funds
Description The United States Natural Gas Fund LP is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca. The investment objective of UNG is for the daily changes in percentage terms of its shares' net NAV to reflect the daily changes in percentage terms of the price of natural gas delivered at the Henry Hub, Louisiana, as measured by the daily changes in the Benchmark Futures Contract, less UNG's expenses. The Benchmark is the futures contract on natural gas as traded on the NYMEX. If the near month contract is within two weeks of expiration, the Benchmark will be the next month contract to expire. The natural gas contract is natural gas delivered at the Henry Hub, Louisiana.
Sectors Energy
Underlying Index Natural Gas futures at NYMEX
Asset Class Commodity
Inception Date 04/18/07
First Trade Date 04/18/07
Leverage Long

Investment Information
Alpha -11.07 Latest Dividend N/A
Beta 0.62 Dividend Date N/A
Standard Deviation 4.41 Annual Dividend $0.00
Shares Outstanding, $K 21,084.50 Annual Dividend Yield 0.00
Managed Assets, $K 387,954.80 Latest Split 1-4
Net Asset Value 18.40 Split Date 01/05/18
First Trade Price 403.20 YTD Return -25.21%
P/E Ratio 0.00 1 Year Return -47.72%
Management Fee 1.28 3 Year Return -50.85%
Options Yes 5 Year Return -75.91%
Gross Expense Ratio 1.28% Net Expense Ratio 1.28%