AUM$590.7M
Expense Ratio1.24%
NAV$12.75
Holdings3
InceptionApr 18, 2007
Price Chart
Key Statistics
Previous Close
$13.04Day Range
$12.51$12.82
52-Week Range
$10.24$22.35
Avg Volume
14.5MDividend Yield
—Expense Ratio
1.24%AUM
$590.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- US Commodity Funds
- Category
- Cash & Others
- Inception Date
- Apr 18, 2007
- Exchange
- NYSE_ARCA
- Description
- The fund invests primarily in futures contracts for natural gas that are traded on the NYMEX, ICE Futures Europe and ICE Futures U.S. (together, “ICE Futures”) 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.
Similar ETFs
The United States Natural Gas Fund LP (UNG) is an exchange-traded fund issued by US Commodity Funds that launched on Apr 18, 2007. It currently manages $590.7M in assets under management. The fund charges an expense ratio of 1.24%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NATURAL GAS FUTR Jul21 | 61.59% | 8,152 | $488.3M |
| 2 | — | MORGAN STANLEY LIQ GOVT INST 8302 | 20.66% | 163,800,000 | $163.8M |
| 3 | — | US DOLLARS | 17.75% | 140,779,350 | $140.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.14% | — | ||
| 1W | +2.27% | — | ||
| 1M | +4.91% | — | ||
| 3M | +4.65% | — | ||
| 6M | +1.01% | — | ||
| YTD | +8.13% | — | ||
| 1Y | -40.16% | — | ||
| 3Y | -59.75% | — | ||
| 5Y | -65.13% | — |
Moving Averages
20-Day MA
$12.07
Above 20-Day MA50-Day MA
$12.44
Above 50-Day MA200-Day MA
$13.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.35
Current Price
$12.63
52-Week Low
$10.24
$10.24$22.35
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UNG | Cash & Others(1028 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.24% | 0.61% | 0.98% |
| AUM | $590.7M | $2.65B | $2.47B |
| Dividend Yield | — | 9.24% | 6.00% |
| Avg Volume | 14.5M | 1.9M | 3.7M |
| Holdings | 3 | 367 | 41 |
| Performance | |||
| 1-Month Return | +7.50% | -0.91% | +6.72% |
| 6-Month Return | +1.24% | -1.73% | +17.07% |
| YTD Return | +6.36% | -0.66% | +14.51% |
| 1-Year Return | -43.99% | +1.48% | +26.36% |
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