United States Natural Gas Fund, LP (UNG) Share Price ($):21.87 Price Change: 0.57 (2.68%)
Exchange: U.S.: NYSE Arca Industry: Commodities
Last 10 Quotes:
What's This?| Previous Close | 21.30 |
|---|---|
| Volume | 10,498,042 |
| Day's Range | 21.26 - 22.13 |
| 52-Week Range | 15.18 - 24.09 |
| Year-to-Date Return | 16.06% |
|---|---|
| 1-Year Return | 17.76% |
| 3-Year Annualized Return | -29.01% |
| 5-Year Annualized Return | -44.73% |
Investment Info
| Expense Ratio | 1.08 |
|---|---|
| Net Assets | $ 931 mil |
| Alpha | -2.55 |
| R-Squared | 0.01 |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | NA |
| Beta | 0.23 |
| Price/Earnings | NA |
| Ex-Dividend Date | NA |
| Turnover | NA |
| Standard Deviation | 9.84 |
| Price/Book | NA |
| Management Company | United States Commodity Funds LLC |
| Administrator | United States Commodity Funds LLC |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Morgan Stanley Inst Liq Govt Port;Institutional | 11.25% | 200,495,952 |
| 2. Financial Square Government Fund;FST | 8.45% | 150,508,087 |
| 3. Fidelity Instl Government Portfolio;I | 5.70% | 101,608,278 |
| 4. Wells Fargo Advantage Govt Money Market Fund;Inst | 5.61% | 100,001,712 |
| 5. | NA | NA |
| 6. | NA | NA |
| 7. | NA | NA |
| 8. | NA | NA |
| 9. | NA | NA |
| 10. | NA | NA |
| % of Total Holdings | 31.01% |
Stories & Blogs: Around the Web
| 5/17/2013 | Shorts Rising For Semiconductors, France, Spain, Natural Gas (Barrons.com) |
| 5/16/2013 | Natural Gas Prices Slip as Stocks Rise (24/7 Wall St) |
| 5/9/2013 | Natural Gas Futures Weighed Down by Rise in Inventory (24/7 Wall St) |
| 5/2/2013 | Natural Gas Pullback Is Here: Gas, Funds Slide 4% As Inventory Jumps (Barrons.com) |
| 5/2/2013 | Natural Gas Inventory Build Tamps Down Price (24/7 Wall St) |
| 5/1/2013 | Inflation and High Rates? That's Not What This Looks Like (Barrons.com) |
| 4/26/2013 | Funds Roundup: WisdomTree Soars; Norway Wins; Gold Falls (Barrons.com) |
| 4/26/2013 | Money Managers Putting on Natural Gas Shorts (Barrons.com) |
| 4/26/2013 | Managers Shift Natural Gas Bets (WSJ.com) |
| 4/25/2013 | Natural Gas Inventory Report Confirms Expectations (24/7 Wall St) |
