Data Query
UNG
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| Net Asset Value: | Change: | Change: |
USD 22.59 | USD -0.03 | -0.14% |
| Price | Change: | Change: |
USD 22.56 | USD -0.05 | -0.22% |
The investment seeks to replicate the performance, net of expenses, of natural gas. The trust will invest in futures contracts on natural gas traded on the NYMEX that is the near month contract to expire.
Holdings
| Top 10 Holdings | |
| Future Contract On Ice Ng Ldi Future May13 | 33.13% |
| Future Contract On Natural Gas Futr May13 | 20.48% |
| Future Contract On Natural Gas Swap May13 | 8.63% |
| Jpm Trs 6 Short Trsjpm6 | 5.27% |
| Jpm Trs 7 Short Trsjpm7 | 5.24% |
| Jpm Trs 6 Long Trsjpm6 | 5.22% |
| Jpm Trs 7 Long Trsjpm7 | 5.19% |
| Usng Comm Swap 5/28/10 Long | 2.01% |
| Usng Comm Swap 5/28/10 Long | 2.01% |
| Usng Comm Swap 5/28/10 Long | 2.01% |
| Weighting | 89.18% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.14 | 2.75 | 7.27 | 25.11 | 24.18 | 43.02 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-26.86 | -46.09 | -40.56 | -56.5 | -24.66 | -43.79 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Sharpe Ratio 3Yr: | -0.63 |
| r-Squared (3 Yr): | 4.26 |
| Std Dev 3 Year: | 34.68 |
| Alpha: | -24.69 |
| Beta: | 0.40 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 930,785,422 |
| Exp Ratio: | 0.85 |
| Number of Holdings: | 19 |
| Management | |
| Issuing Company: | United States Commodity Funds LLC |
| Inc Date: | 2007-04-18 |
| Trading Symbols: | UNG |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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