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United States Natural Gas Fund, LP – UNG ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.180.25 (+3.15%)5.78 - 14.176.9 million (Above Avg)

Market data as of 3:59PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - UNG

The investment seeks 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 price of a specified short-term futures contract. The fund invests primarily in futures contracts for natural gas that are traded on the NYMEX, ICE Futures Exchange or other U.S. and foreign exchanges. The Benchmark Futures Contract is the futures contract on natural gas as 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.

Previous Close7.93
Day's Range8.15 - 8.25
Avg Volume (10 Day)5.9M
Total Assets$583.70M
Expense Ratio1.27%
Yield (Trailing 12 Mo.)0.00%
Fund Inception04/18/2007

Trailing Total Returns - UNG

as of 06/30/2016
TimeframeUNGS&P 500Commodities Energy
1 Month25.18%0.26%6.39%
3 Month30.26%2.46%26.20%
1 Year-36.36%3.99%-31.84%
3 Year-22.91%11.66%-24.93%
5 Year-27.79%12.10%-19.70%
10 Year--7.42%-16.46%
Since Inception-34.16%10.45%--

Stock Sector Allocation - UNG

as of 06/30/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - UNG

as of 06/30/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - UNG

as of 06/30/2016
CompanyYTD Return% of Assets
Future Contract On Natural Gas Futr Aug16--39.10%
Future Contract On Ice Ng Ld1 Fut Aug16--12.79%

Valuation & Growth - UNG

as of 06/30/2016
ValuationUNGCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - UNG, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - UNG, 3 Year

Standard Deviation36.67
Sharpe Ratio-0.51

Tax Analysis - UNG, 3 Year Avg

Pretax Return-22.91%
Tax-adjusted Return-22.91%
Tax Cost Ratio0.00%
Potential Cap Gains-88.56%

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