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Holding UNG?
Track your performance easily
UNG Price & Analysis
UNG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$12.35 - $27.48
Previous Close$13.87
VolumeN/A
Average Volume (3M)6.99M
AUM908.80M
NAV13.96
Expense Ratio1.06%
Holdings Count4
Beta0.18
Inception DateApr 18, 2007
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding64,746,103
Standard Deviation0.18
10 Day Avg. Volume8,653,650
30 Day Avg. Volume6,990,856
Alpha-0.02
United States Natural Gas Fund LP (UNG) Fund Flow Chart
United States Natural Gas Fund LP (UNG) 1 year Net Flows: $207M
UNG ETF News
PremiumCompany Announcements
United States Natural Gas Fund Reports Strong Financial GainsPremiumCompany Announcements
United States Natural Gas Fund Reports Monthly Financials
PremiumCompany Announcements
United States Natural Gas Fund Monthly Financial Health UpdateUNG ETF FAQ
What was UNG’s price range in the past 12 months?
UNG lowest ETF price was $12.35 and its highest was $27.48 in the past 12 months.
What is the AUM of UNG?
As of Nov 19, 2024 The AUM of UNG is 908.80M.
Is UNG overvalued?
According to Wall Street analysts UNG’s price is currently Undervalued.
Does UNG pay dividends?
UNG does not currently pay dividends.
How many shares outstanding does UNG have?
UNG has 64,746,103 shares outstanding.
Which hedge fund is a major shareholder of UNG?
Among the largest hedge funds holding UNG’s share is Wexford Capital LP. It holds UNG’s shares valued at 0.
Top 10 Holdings
U.S. Dollar
53.09%
FUTURES
45.21%
DERIVATIVE SECURITIES (OTHER)
0.99%
United States Treasury Bills 0.0% 29-NOV-2024
0.70%
Total100.00%
ETF Description
United States Natural Gas Fund LP
UNG holds near-month futures contracts in natural gas, as well as swap contracts.