United States Natural Gas Fund, LP Unit (UNG): ETV
ETV traded on ARCX under symbol UNG. Quoted in usd.
United States Natural Gas Fund LP
+0.86%$9.35
ARCX:UNGCommodities
AUM $573.64M·YTD --·Yield --
ARCX:UNG$9.35+0.86%AUM $573.64MAbout UNG
The fund primarily directs its investments into natural gas futures contracts. These financial instruments are actively traded across various platforms, including the New York Mercantile Exchange (NYMEX), ICE Futures Europe, ICE Futures U.S., and other domestic or international exchanges. The standard benchmark for the fund is the near-month natural gas futures contract listed on the NYMEX, except when that specific contract is less than two weeks away from its expiration date.
Largest holdings
- NATURAL GAS FUTR Dec2640.98%
- DREY INST PREF GOV MM INST 654615.56%
- US DOLLARS14.41%
- BNY CASH RESERVE6.17%
- TREASURY BILL 0 2/4/20275.73%
- TREASURY BILL 0 2/11/20275.73%
- TRS SOC GEN SGIXCNG1 092520263.71%
- TRS SCOTIA SNOVNG1 083120263.59%
- TREASURY BILL 0 12/24/20262.06%
- TREASURY BILL 0 12/31/20262.06%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$105,497
Total Return
+$35,497
(+50.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$573.64M
NAV$9.43
Premium/Discount-0.85%
Expense Ratio1.17%
Market Cap$574.52M
Shares Outstanding61.45M
Inception DateApr. 18, 2007
Fund Details
IssuerUSCF
Asset ClassCommodities
Beta2.16
SectorFinancial Services
DomicileUS
Websiteuscfinvestments.com/ung
52-Week Range
$8.94$17.02
Current: $9.35
Volume
Volume15.37M
Avg Volume17.75M
Vol/Avg0.87x
30d
23.80M
60d
27.20M
90d
22.03M
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