Saturday November 7, 2009 6:57 PM ET
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Share Price ($):
NAPrice Change:
NA (-3.35%)
Last 10 Quotes
What is this?
UNG
(United States Natural Gas Fund, LP)
Exchange: NYSE comp
Classification: Natural Resources
Last Trade NA
 |
| Previous Close | 9.86 |
|---|---|
| Volume | 22,124,352 |
| Day's Range | 9.42 - 9.68 |
| 52-Week Range | 8.94 - 31.10 |
| Expense Ratio | 0.96 |
|---|---|
| Net Assets | $ 3,771 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | NA |
| Beta | NA |
| Price/Earnings | NA |
| Ex-Dividend Date | NA |
| Turnover | NA |
| Standard Deviation | NA |
| Price/Book | NA |
| Management Company | United States Commodity Funds LLC |
| Administrator | United States Commodity Funds LLC |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Fidelity Instl Government Portfolio;I | 27.69% | 1,000,185,974 |
| 2. Financial Square Government Fund;FST Select | 26.29% | 949,575,421 |
| 3. Morgan Stanley Inst Liq Govt Port;Institutional | 2.77% | 100,000,000 |
| 4. NA | NA | NA |
| 5. NA | NA | NA |
| 6. NA | NA | NA |
| 7. NA | NA | NA |
| 8. NA | NA | NA |
| 9. NA | NA | NA |
| 10. NA | NA | NA |
| % of Total Holdings | 56.75% |
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