UNG

United States Natural Gas Fund LP
LAST TRADECHANGE (%)VOLUME
$7.65+0.15 (2.07%)2.23M
11:16:00 a.m. (ET) 03/29/2017
BID SIZEBID ($)ASK ($)ASK SIZE
37,7007.647.6576,100

Overall Rating

B

94
as of 03/28/17

Rating Details

76
94
94
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

UNG Fund Description

The United States Natural Gas Fund holds near-month futures contracts in natural gas and swaps on natural gas.

UNG FactSet Analytics Insight

UNG dominates the natural gas space, holdingstraightforward exposure to front-month natural gas futures several times more assets than all other competitors combined. It 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 fund leads its segment in liquidity, with high volume, tight spreads, and low transaction costs for those dealing in bulk. Its expenses are a bit high, but that buys access to a giant of the natural gas futures market.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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UNG Top 10 Contracts

UNG Summary Data

04/18/07
Commodities Pool
1.01%
$470.35 M
$87.12 M
0.14%

UNG Portfolio Data

Futures
Front Month
N/A
1

UNG Index Data

Front Month Natural Gas
Single Asset
Single Asset
S&P GSCI Natural Gas

Related ETFs to UNG

DCNG, GAZ, UNL
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

UNG Portfolio Management

1.01%
--
--
--

UNG Tax Exposures

27.84% / 27.84%
--
Yes

UNG Fund Structure

Commodities Pool
No
N/A
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS38,1007.69
15,1007.68
25,4107.67
72,7007.66
76,1007.65
BIDS37,7007.64
71,1007.63
67,3007.62
13,8007.61
10,9007.60
LAST 10 TRADES
TIMEPRICESHARES
11:16:007.65100
11:15:187.65200
11:15:137.64100
11:15:137.64100
11:15:137.64600
11:15:137.643,800
11:15:137.645,000
11:15:137.64600
11:15:137.643,400
11:14:537.64300
Bats BZX Real-time Quote - 11:16:46
Average Spread
Premium/Discount
Volume

UNG FactSet Analytics Block Liquidity

As of 03/28/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UNG. UNG is rated a 5 out of 5.

UNG Tradability

12,031,068
$87.12 M
10,507,342
$81.86 M
0.14%
$0.01
-0.00%
1.80% / -2.74%
None
100.00%
100,000
105.07
0.13%
--
486,499
$7.43
5

UNG Performance Statistics

0.99
1.01
1.02
1.00
0.00%