UNG — United States Natural Gas Fund LP price, holdings and performance
United States Natural Gas Fund LPUnited States Natural Gas Fund LP (AMEX: UNG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Commodities | Tags | commodity | Return% 1Y | -28.01% | Total Holdings | 3 | Perf Week | -3.18% |
| Sponsor | USCF | ETF Type | Tags | energy | Return% 3Y | -29.26% | AUM | $479.89M | Perf Month | -10.06% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | -29.38% | NAV/sh | Perf Quarter | -8.80% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 17.74 -42.77% | Perf Half Y | -27.96% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 9.96 1.99% | Perf YTD | -20.55% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 3.37% | Volatility | 1.38% 2.06% | Perf Year | -28.06% | ||
| Dividend TTM | - | ESG Type | Tags | - | Flows% 3M | 3.42% | ATR (14) | 0.28 | Perf 3Y | -63.49% | |
| Dividend Ex-Date | - | Dividend Type | Sector/Theme | Flows% YTD | 3.03% | RSI (14) | 34.74 | Perf 5Y | -82.30% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.05 | Perf 10Y | -92.86% | |||
| Expense | 1.17% | Growth/Value | SMA20 | -4.38% | Flows% 3Y | Rel Volume | 1.07 | Prev Close | 9.74 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -11.57% | Flows% 5Y | Avg Volume | 7.55M | Price | 10.15 | |||
| IPO Date | Apr 18, 2007 | Option/Short | Yes / Yes | SMA200 | -19.28% | 52W Range % | 3% | Volume | 8,048,366 | Change | 4.26% |
The fund primarily directs its investments into natural gas futures contracts. These financial instruments are actively traded across various platforms, including the New York Mercantile Exchange (NYMEX), ICE Futures Europe, ICE Futures U.S., and other domestic or international exchanges. The standard benchmark for the fund is the near-month natural gas futures contract listed on the NYMEX, except when that specific contract is less than two weeks away from its expiration date.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.