UNG
United States Natural Gas Fund LP·ARCA
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Key Stats
Assets Under Management
632.74MUSD
Fund Flows (1Y)
-304.80MUSD
Dividend Yield
--
Discount/Premium to NAV
-1.05%
Shares Outstanding
48.15M
Expense Ratio
1.24%
About United States Natural Gas Fund LP
Issuer
United States Commodity Funds LLC
Brand
US Commodity Funds
Home Page
Inception Date
Apr 18, 2007
Structure
Commodities Pool
Index Tracked
Front Month Natural Gas
Management Style
Passive
Dividend Treatment
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Distribution Tax Treatment
No distributions
Income Tax Type
60/40
Max ST Capital Gains Rate
27.84%
Max LT Capital Gains Rate
27.84%
Primary Advisor
United States Commodity Funds LLC
Distributor
ALPS Distributors, Inc.
UNG offers straightforward exposure to front-month natural gas futures, rolling expiring front-month contracts to the next-nearest month. This method increases the sensitivity to underlying gas prices and to the shape of the futures curve, the same as our benchmark. The natural gas contract is natural gas delivered at the Henry Hub, Louisiana. UNG primarily invests in natural gas futures listed in New York Mercantile Exchange (NYMEX), and may invest in forwards and swap contracts. Structured as a commodities pool, investors should expect a K-1 at tax time and a blended tax rate.
Classification
Asset Class
Commodities
Category
Energy
Focus
Natural Gas
Niche
Front Month
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
No data available
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Seasonals
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