UNG
·NYSE
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Key Stats
Assets Under Management
549.63MUSD
Fund Flows (1Y)
-435.74MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.26%
Shares Outstanding
45.35M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -16.79% | -2.40% | -29.25% | -17.91% | -83.59% | -68.58% |
NAV Total Return | -10.52% | +4.60% | -26.60% | -13.65% | -84.53% | -69.05% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
