http://apiprod.etf.internal.com/private/fund/UNG/fundreport
UNG

UNG

United States Natural Gas Fund LP
C

94
  • 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, holding 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
COMPARE
RESET
Select ETFs to compare their performance:

UNG Top 10 Contracts View All

UNG Summary Data

04/18/07
Commodities Pool
1.09%
$563.69M
$41.23M
0.15%

UNG Portfolio Data

Futures
Front Month
N/A
--

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

1.09%
--
--
--

UNG Tax Exposures

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
ASKS----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
16:04:576.43400
16:02:346.43400
15:59:596.442,816
15:59:596.449,317
15:59:586.44163
15:59:576.44220
15:59:486.44100
15:59:306.442,100
15:59:246.442,400
15:58:586.44300
Bats BZX Real-time Quote - 18:35:24
Daily Spread
Premium/Discount
Volume

UNG Factset Analytics Block Liquidity

As of 10/23/17
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

6,320,929
$41.23M
5,482,669
$36M
0.15%
$0.01
0.03%
1.8% / -1.84%
None
100%
100,000
54.83
0.16%
--
536,784
$6.39
5

UNG Tenor Strategy

UNG invests solely in front-month futures contracts. This means that the fund will be particularly sensitive to changes in spot prices, but may be priced higher or lower than spot, sometimes dramatically.

UNG Performance Statistics

0.99
1.01
1.02
1
0%

UNG Rolling Strategy

UNG is rolled over the course of four days.