United States Natural Gas Fund, LP
UNG
NYSE Arca
Weiss Ratings | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Very Weak | |||
Reward Grade | E+ | |||
Risk Index | Weak | |||
Risk Grade | D- | |||
Valuation | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Price | $14.06 | |||
Company Info | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Provider | USCF Investments | |||
Manager/Tenure (Years) | Management Team (16) | |||
Website | http://www.uscfinvestments.com | |||
Phone Number | -- | |||
Fund Information | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | United States Natural Gas Fund, LP | |||
Category | Commodities Focused | |||
Sub-Category | Commodities Specified | |||
Prospectus Objective | Specialty - Natural Resources | |||
Inception Date | Apr 18, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.00% | |||
Dividend | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 53.55% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 46.45% | |||
Price History | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -3.19% | |||
30-Day Total Return | -2.18% | |||
60-Day Total Return | -9.88% | |||
90-Day Total Return | -30.20% | |||
Year to Date Total Return | -31.03% | |||
1-Year Total Return | -48.97% | |||
2-Year Total Return | -86.07% | |||
3-Year Total Return | -66.70% | |||
5-Year Total Return | -84.27% | |||
Price | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $14.06 | |||
1-Month Low Price | $14.06 | |||
1-Month High Price | $15.85 | |||
52-Week Low Price | $14.06 | |||
52-Week Low Price (Date) | Apr 26, 2024 | |||
52-Week High Price | $31.88 | |||
52-Week High Price (Date) | Aug 09, 2023 | |||
NAV | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $14.04 | |||
1-Month High NAV | $15.78 | |||
52-Week Low NAV | $14.04 | |||
52-Week Low NAV (Date) | Apr 26, 2024 | |||
52-Week High NAV | $31.82 | |||
52-Week High Price (Date) | Aug 09, 2023 | |||
Beta / Standard Deviation | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.00 | |||
Standard Deviation | 72.06 | |||
Balance Sheet | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 830.54M | |||
Operating Ratios | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.06% | |||
Turnover Ratio | -- | |||
Performance | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 20.22% | |||
Last Bear Market Total Return | -6.30% | |||