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UNG  United States Natural Gas Fund, LP
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Undefined
Value
Blend
Growth
Large
Mid
Small

Price Movement of UNG

Chart for Price Movement
UNG is down -0.31% over the last 3 days.
Bid/Ask1-- / --
Open$6.35
Previous Close$6.39
Day Low/High
Last Price
$6.34  29% or $0.02 from its Day high
$6.29
$6.36
52 Week Range
Last Price
$6.34  5% or $0.19 from its 52 Week low
$6.15
10/09/2017
$9.74
12/28/2016
Price/Earnings--
Price/Cash Flow--
Price/Revenue--

Fund Detail

as of 9/30/2017

Profile

Profile
Total Net Assets$511.5 M
Premium/Discount-0.93%
Portfolio Turnover--
Total Holdings31
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.00%
Most Recent Dividend--
Previous Pay Date--
Ex-Date--
Distribution FrequencyNone
SEC Yield--

Total Returns

as of 9/30/2017

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
UNG Market Price
-5.47%-31.66%-31.89%-22.17%-32.67%-32.58%-3.10%-21.41%-33.27%-20.99%-31.89%-32.60%-3.10%-21.41%-33.27%-20.99%-31.89%-32.60%
UNG NAV
-4.40%-30.95%-31.66%-22.07%-32.61%-32.58%-3.54%-21.41%-33.35%-21.07%-31.91%-32.60%-3.54%-21.41%-33.35%-21.07%-31.91%-32.60%
Commodities Energy
Morningstar Category
------------10.15%-1.68%-24.82%-16.48%-16.76%--10.15%-1.68%-24.82%-16.48%-16.76%--
S&P 500
Index
4.52%22.40%13.51%14.34%7.52%10.67%4.48%18.61%10.81%14.22%7.44%10.64%4.48%18.61%10.81%14.22%7.44%10.64%
View Performance >

Top 5 Holdings

as of 9/30/2017
Top 5 Holdings
--Future Contract On Natural Gas Futr Nov1734.33%
--Future Contract On Ice Nf Ld1 Nov1714.69%
--US Treasury Bill1.94%
--US Treasury Bill1.46%
--US Treasury Bill1.46%
Total
53.88%
More Holdings >

Top Sectors

Sectors data unavailable
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Additional Trading Options
Fund Highlights
Fund Strategy
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.
Morningstar Category
Energy portfolios invest in oil (crude, heating and gas), natural gas, coal, kerosene, diesel fuel and propane. Investment can be made directly in physical assets or commodity linked derivative instruments.
  • Inception Date
    04/18/2007
  • 1.12%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    1.12%
  • Index Fund
    Yes
  • Leveraged Fund
    No
  • Socially Conscious
    No
  • Actively Managed
    No
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