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 18 January 2019
Asset Under Management 268.14 Million (USD)
1 Month Total Return -7.58 %
Year To Date Return 14.97 %
1 Year Total Return 12.78 %
3 Year Annualized Total Return -2.74 %
NAV 28.88
Share Outstanding 9,284,590
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NYMEX Natural Gas NG MAR19 0.3009682303
NYMEX Natural Gas NG FEB19 FUTR 0.1092846527
ICE Natural Gas LD1 H MAR19 0.0758641435
US T BILL ZCP 05/23/19 BILL 0.0371571546
US T BILL ZCP 05/09/19 BILL 0.0278973856
US DOLLARS CASH 0.0270582951
US T BILL ZCP 01/24/19 BILL 0.0187321403
US T BILL ZCP 01/31/19 BILL 0.0187242106
US T BILL ZCP 02/07/19 BILL 0.0187161613
US T BILL ZCP 02/21/19 BILL 0.0187002264