UNG

Fund Description
The investment objective of UNG is for the changes in percentage terms of the units net asset value to reflect the changes in percentage terms of the price of natural gas delivered at the Henry Hub Louisiana as measured by the changes in the price of the futures contract on natural gas 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 in which case it will be measured by the futures contract that is the next month contract to expire less UNGs expenses.
Fund Profile
Fund Name United States Natural Gas Fund LP
Fund Exchange Ticker UNG
Fund Sponsor United States Commodity Funds
Fund ISIN US9123183009
Net Expense Ratio 1.30 %
Fund Inception Date 18 April 2007
Fund Legal Structure Limited Partnership
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Energy
Asset Class Commodities & Metals
Index Linked Passive
Index Name Natural Gas - NYMEX traded near month futures
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Energy
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 259.64 Million (USD)
1 Month Total Return -9.40 %
Year To Date Return -17.28 %
1 Year Total Return -14.66 %
3 Year Annualized Total Return -13.26 %
NAV 18.05
Share Outstanding 14,384,600
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NYMEX Natural Gas NG JUL19 FUTR 0.2342776143
NYMEX Natural Gas NG AUG19 0.2340680337
US DOLLARS CASH 0.0879731295
US T BILL ZCP 08/22/19 BILL 0.0237857200
MSILF GOVERNMENT PORT-INST MMKT 0.0159304178
FIDELITY INV MMKT GOVT-INST FIGXX MMKT 0.0159304178
GOLDMAN SACHS GOVT-FS MMKT 0.0159304178
US T BILL ZCP 06/20/19 BILL 0.0159249749
US T BILL ZCP 06/27/19 BILL 0.0159173548
US T BILL ZCP 07/05/19 BILL 0.0159088674