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US Natural Gas (UNG)

21.87+0.57 (+2.68%) 7:21P EDT (AMEX)
ETF Data as of Monday, May 20th, 2013

Profile

Ticker Symbol UNG
Name United States Natural Gas Fund, LP
Exchange AMEX
Fund Family U.S. Commodity Funds
Description The investment objective of UNG is for the changes in percentage terms of the units%u2019 net asset value to reflect the changes in percentage terms of the price of natural gas delivered at the Henry Hub, Louisiana, as measured by the changes in the price of the futures contract on natural gas traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire, less UNG's expenses.
Sectors Energy
Underlying Index Natural Gas futures contract traded on the New York Stock Exchange
Asset Class Commodity
Inception Date 2007-04-18
First Trade Date 2007-04-18
Leverage Long

Investment Information 

Alpha: -19.37   Latest Dividend: N/A
Beta: 5.29   Dividend Date: N/A
Standard Deviation: 1.57   Annual Dividend: N/A
Shares Outstanding, $K: 41,566.40   Annual Dividend Yield: N/A
Managed Assets, $K: 882,870.30   Latest Split: 1-4
Net Asset Value: 21.24   Split Date: 2012-02-22
First Trade Price: 50.40   YTD Return: 15.71%
P/E Ratio: N/A   1 Year Return: 15.65%
Management Fee: 0.60   3 Year Return: -61.11%
Options: Yes   5 Year Return: -95.15%

Top 10 Holdings 

Symbol Name Percent of Holdings Links
N/ATrs Mlxxusie1 Short2.21%Get Quote Get Chart Get Opinion