United States Natural Gas Fund, LP
NYSE Arca:UNG

  • LAST PRICE
    12.75
  • TODAY'S CHANGE (%)
    -0.31 (-2.38%)
  • Bid / Lots
    12.74/ 200
  • Ask / Lots
    12.75/ 130
  • Open / Previous Close
    13.10 / 13.06
  • Day Range
    12.72
    13.13
  • 52 Week Range
    12.35
    27.84
  • Volume
    3,807,014
  • Overall Morningstar Rating
    Not Ratedout of 66 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		58.0%
Other		42.0%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-05

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Henry Hub Natural Gas Oct24
Long
43.4%
---
$607.6M
Trs Soc Gen Sgixcng1 03282024
Short
7.8%
+21.30%
$-109.5M
Trs Scotia Snovng1 08202024
Short
7.5%
+12.10%
$-105.3M
Trs Soc Gen Sgixcng1 03282024
Long
7.1%
0.00%
$99.6M
Trs Scotia Snovng1 08202024
Long
6.8%
0.00%
$95.8M
United States Treasury Bills 0%
Long
0.8%
---
$11.4M
As of 2024-10-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
USCF Natural Gas Fund Futures PR USD
Category
Commodities Focused
Sponsor
United States Commodity Funds LLC
Inception
April 18, 2007
As of 2024-09-30

The investment seeks to reflect the daily changes in percentage terms of the spot 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 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.

Holding Details
Total Net Assets$917.8M
Shares Out.62.8M
Net Asset Value (NAV)$13.05
Prem/Discount to NAV0.09%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta0.29
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)1.11%