Investment Objective
The investment seeks to replicate the performance, net of expenses, of natural gas.
The trust will invest in futures contracts on natural gas traded on the NYMEX that is the near month contract to expire.
Latest UNG News
Performance
| 1 month | -0.59% | | 3 years | -25.69% |
| 3 months | +24.56% | | 5 years | -44.91% |
| 1 year | +18.14% | | Since inception | -37.53% |
Quote Details
| Previous close | $22.94 |
| Open day’s range | 22.77 – 22.91 |
| Net asset value (NAV) | 22.98 (05/23/2013) |
| Daily volume | 2,024,879 |
| Average volume (3 months) | 5,363,979 |
Data as of 4:00pm ET, 05/24/2013
Peer Comparisonvs. Commodities energy ETFs
| | UNG | Category |
|---|
| Performance 5-yr return | -44.91% | -16.92% |
| Expense Gross exp ratio | 0.85% | 0.87% |
| Risk 5 year sharpe ratio | -1.18 | -0.43 |
| Net assets | $930.8M | $153.7M |
| Average market cap | -- | $3.4B |
| Average P/E | -- | 9.2 |
| Dividend / Share | -- | 0.28% |
Competitors
| DBE PowerShares DB Energy Trust |
| UBN UBS E-TRACS CMCI Energy Total Return ETN |
| UHN United States Diesel-Heating Oil Fund, L... |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
-0.10 / -0.44%
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