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US Natural Gas Fund (UNG)

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Overview

Name United States Natural Gas Fund
Fund Family U.S. Commodity Funds
Underlying Index Natural Gas futures at NYMEX
Inception Date 04/18/07
First Trade Date 04/18/07
Leverage Long
Asset Class Commodity

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.

Investment Information

Alpha -19.93
36-Month Beta 0.16
Standard Deviation -0.43
Shares Outstanding, K 16,892.00
Managed Assets, $K 430,229.00 K
Net Asset Value 25.47
First Trade Price 403.20
P/E Ratio 0.00
Management Fee 0.60%
Options Yes
Annual Dividend 0.00
Annual Dividend Yield 0.00%
Latest Split 1-4
Split Date 01/05/18
1-Year Total Return -24.94%
3-Year Total Return -58.48%
5-Year Total Return -68.16%
Management Expense Ratio 0.60%
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