UNGUnited States Natural Gas Fund(Exchange Traded Fund )
XTF Rating* 8
Price:$13.32 0.82(6.56%)
52 Week:$8.89 - $23.4
Volume: 6,345,323
Avg Daily Volume: 5,173,515
Market Cap: $377,307,350 Avg Trade Size: 544 shares
Fund Turnover: 6 days 8/14/2020 4:00:00 PM
Similar ETFs to UNG: GAZ, UNL, UGA, USL, BNO

United States Natural Gas Fund is an exchange-traded fund incorporated in the USA. The United States Natural Gas Fund  LP ("UNG") is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues units that may be purchased and sold on the NYSE Arca.The investment objective of UNG is for the daily changes in percentage terms of its units' per unit net asset value ("NAV") to reflect the daily changes in percentage terms of the spot price of natural gas delivered at the Henry Hub, Louisiana as measured by the daily changes in the price of the Futures Contract on natural gas traded on the NYMEX 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 (the "Benchmark Futures Contract"), less UNG's expenses.

Inception Date: 4/18/2007Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Derivatives (Futures)
Issuer: United States Commodities Fund LLCUnderlying Index: Henry Hub Natural Gas Price IndexHard Asset Type: Energy > Natural Gas
Index Provider: Economic Data - No Index ProviderIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
UNG Structural Integrity ranks in the 74th percentile (among all 101 Commodity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 1.30% 
 18.9%
Average Bid Ask Ratio Premium Content 
 85.9%
Tracking Error Premium Content 
 13.2%
Concentration Risk Premium Content 
 1%
Market Impact Premium Content 
 93.4%
Efficiency Premium Content 
 97.2%
Cap Gains Dist Premium Content 
 100%
     
as of 8/13/2020  
Avg Number of Components   (range) 1   (1-1)
Legal Structure Limited Partnership 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 12.4% /  1 day
Net Asset Value $375,285,317 
Premium (Discount) 0.54% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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