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Trending ETFs

United States Natural Gas Fund, LP

etf
UNG
Dividend policy
None
Price as of:
$14.07 +0.12 +0%
primary theme
Commodity
UNG (ETF)

United States Natural Gas Fund, LP

Dividend policy
None
Price as of:
$14.07 +0.12 +0%
primary theme
Commodity
UNG (ETF)
United States Natural Gas Fund, LP
Dividend policy
None
Price as of:
$14.07 +0.12 +0%
primary theme
Commodity

UNG - Snapshot

Vitals

  • YTD Return 52.9%
  • 3 Yr Annualized Return -18.7%
  • 5 Yr Annualized Return -18.1%
  • Net Assets $278 M
  • Holdings in Top 10 73.9%

52 WEEK LOW AND HIGH

$13.95
$8.48
$14.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Commodity
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Focused

Compare UNG to Popular Commodity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$6.19

+0.49%

$5.28 B

0.94%

$0.06

blocked
blocked
blocked

4.74%

1.33%

$11.54

+0.26%

$2.06 B

0.84%

$0.10

blocked
blocked
blocked

24.89%

0.89%

$28.64

+0.14%

$9.82 M

83.96%

$24.01

blocked
blocked
blocked

30.60%

1.67%

$5.87

+0.34%

$1.57 M

1.45%

$0.08

blocked
blocked
blocked

24.10%

0.70%

Compare UNG to Popular Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$5.78

-0.86%

$261.61 M

36.78%

$2.14

blocked
blocked
blocked

-12.16%

0.65%

$5.25

+0.58%

$130.72 M

22.76%

$1.19

blocked
blocked
blocked

12.42%

0.85%

$30.22

+0.18%

$109.10 M

2.74%

$0.83

blocked
blocked
blocked

10.78%

0.95%

$8.67

-0.17%

$102.48 M

14.73%

$1.28

blocked
blocked
blocked

-10.71%

0.65%

UNG - Profile

Distributions

  • YTD Total Return 52.9%
  • 3 Yr Annualized Total Return -18.7%
  • 5 Yr Annualized Total Return -18.1%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio -49.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    United States Natural Gas Fund, LP
  • Fund Family Name
    USCF Investments
  • Inception Date
    Apr 18, 2007
  • Shares Outstanding
    21784588
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests primarily in futures contracts for natural gas that are traded on the NYMEX, ICE Futures Europe and ICE Futures U.S. (together, “ICE Futures”) or other U.S. and foreign exchanges. The Benchmark Futures Contract is the futures contract on natural gas as traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration.


UNG - Performance

Return Ranking - Trailing

Period UNG Return Category Return Low Category Return High Rank in Category (%)
YTD 52.9% -68.7% 1952.3% 5.50%
1 Yr 24.4% -88.7% 120.4% 83.71%
3 Yr -18.7%* -47.9% 57.4% 96.68%
5 Yr -18.1%* -39.9% 72.1% 99.39%
10 Yr -23.1%* -29.8% 12.8% 99.18%

* Annualized

Return Ranking - Calendar

Period UNG Return Category Return Low Category Return High Rank in Category (%)
2020 -45.4% -87.8% 612.3% 95.83%
2019 -31.8% -88.2% 438.4% 97.20%
2018 323.8% -81.2% 323.8% 0.61%
2017 -37.6% -37.6% 55.7% 100.00%
2016 7.7% -34.9% 49.2% 68.92%

Total Return Ranking - Trailing

Period UNG Return Category Return Low Category Return High Rank in Category (%)
YTD 52.9% -68.7% 1952.3% 5.50%
1 Yr 24.4% -88.7% 120.4% 83.71%
3 Yr -18.7%* -47.9% 57.4% 96.68%
5 Yr -18.1%* -39.9% 72.1% 99.39%
10 Yr -23.1%* -29.8% 12.8% 99.18%

* Annualized

Total Return Ranking - Calendar

Period UNG Return Category Return Low Category Return High Rank in Category (%)
2020 -45.4% -87.8% 295.5% 94.44%
2019 -31.8% -88.2% 438.4% 98.60%
2018 6.0% -81.2% 208.1% 3.03%
2017 -37.6% -37.6% 55.7% 100.00%
2016 7.7% -34.9% 49.2% 72.30%

UNG - Holdings

Concentration Analysis

UNG Category Low Category High UNG % Rank
Net Assets 278 M 231 K 59.3 B 42.36%
Number of Holdings 28 1 774 49.67%
Net Assets in Top 10 511 M -344 M 59.3 B 34.44%
Weighting of Top 10 73.86% 19.9% 100.0% 49.55%

Top 10 Holdings

  1. Future Contract On Natural Gas Futr May20 48.85%
  2. Future Contract On Natural Gas Futr May20 48.85%
  3. Future Contract On Natural Gas Futr May20 48.85%
  4. Future Contract On Natural Gas Futr May20 48.85%
  5. Future Contract On Natural Gas Futr May20 48.85%
  6. Future Contract On Natural Gas Futr May20 48.85%
  7. Future Contract On Natural Gas Futr May20 48.85%
  8. Future Contract On Natural Gas Futr May20 48.85%
  9. Future Contract On Natural Gas Futr May20 48.85%
  10. Future Contract On Natural Gas Futr May20 48.85%

Asset Allocation

Weighting Return Low Return High UNG % Rank
Other
48.85% -56.83% 123.93% 29.14%
Cash
36.76% -67.95% 100.00% 45.03%
Bonds
14.39% -2.31% 126.75% 62.25%
Stocks
0.00% -17.10% 48.08% 64.24%
Preferred Stocks
0.00% 0.00% 0.00% 59.60%
Convertible Bonds
0.00% 0.00% 3.99% 72.19%

Bond Sector Breakdown

Weighting Return Low Return High UNG % Rank
Cash & Equivalents
71.87% 0.38% 100.00% 36.30%
Government
28.13% 0.00% 99.62% 36.30%
Derivative
0.00% 0.00% 50.00% 67.41%
Securitized
0.00% 0.00% 30.72% 72.59%
Corporate
0.00% 0.00% 60.65% 74.81%
Municipal
0.00% 0.00% 1.39% 65.19%

Bond Geographic Breakdown

Weighting Return Low Return High UNG % Rank
US
14.39% 0.00% 108.22% 62.25%
Non US
0.00% -15.85% 21.50% 69.54%

UNG - Expenses

Operational Fees

UNG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.01% 3.05% 18.75%
Management Fee 0.60% 0.00% 1.75% 39.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

UNG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

UNG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UNG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 286.01% N/A

UNG - Distributions

Dividend Yield Analysis

UNG Category Low Category High UNG % Rank
Dividend Yield 0.00% 0.00% 7.92% 67.25%

Dividend Distribution Analysis

UNG Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

UNG Category Low Category High UNG % Rank
Net Income Ratio -49.07% -55.71% 60.36% 99.31%

Capital Gain Distribution Analysis

UNG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Daily Daily Daily

Dividend Payout History

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UNG - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 18, 2007

14.21

14.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 16.62 6.37 10.59