UNG - United States Natural Gas Fund LP

Description: The underlying assets of the fund consist of natural gas futures contracts.

Last Updated:

UNG - Profile

Summary Data for UNG

52 Week Lo: $13.12 52 Week Hi: $26.88
AUM: $590.8 M Shares: 43.8 M
Avg. Volume (1 month) 7,397,867 Avg. Volume (3 month) 11,411,030
Filings Data as of:

UNG - Holdings

Top Ten Holdings

  1. Future Contract On Natural Gas Futr Apr15: 34.26%
  2. Future Contract On F/C Ice Ng Ld1 Fut Apr15: 17.24%
%Assets in Top 10: 51.50%
Total Holdings: 8.0

UNG Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 48.5%
Other 51.5%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

UNG - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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UNG - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of UNG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

UNG - Fundamentals

UNG Performance

1 Week Return: -5.46%
2 Week Return: -3.48%
4 Week Return: -2.98%
13 Week Return: -13.89%
26 Week Return: -38.23%
YTD Return: -9.75%
1 Year Return: -46.89%
3 Year Return: -23.21%
5 Year Return: -76.20%

UNG Expenses & Fees

  • Expense Ratio: 0.60%
  • Category: Oil & Gas
  • Category Range: 0.45% to 1.10%
  • Category Average: 0.76%

UNG Valuation

P/E Ratio: n/a
Beta: -3.48
20 Day Moving Average: $13.98
60 Day Moving Average: $14.31

UNG Dividend

Annual Dividend Rate: n/a
Dividend Date: n/a
Dividend: n/a
Annual Dividend Yield %: n/a

UNG Volatility

5 Day Volatility: 119.71%
20 Day Volatility: 36.79%
50 Day Volatility: 42.98%
200 Day Volatility: 50.81%
Standard Deviation: 4.13%

UNG - Technicals

UNG Technicals

20 Day MA: $13.98
60 Day MA: $14.31
MACD 15 Period: -0.63
MACD 100 Period: -3.26
Williams % Range 10 Day: 89.22
Williams % Range 20 Day: 89.22
RSI 10 Day: 37
RSI 20 Day: 42
RSI 30 Day: 42
Ultimate Oscillator: 39

UNG Bollinger Bands

Lower Bollinger (10 Day): $13.26
Upper Bollinger (10 Day): $14.70
Lower Bollinger (20 Day): $13.36
Upper Bollinger (20 Day): $14.59
Lower Bollinger (30 Day): $13.33
Upper Bollinger (30 Day): $14.88

UNG Support & Resistance

Support Level 1: $13.20
Support Level 2: $13.08
Resistance Level 1: $13.40
Resistance Level 2: $13.48

UNG Stochastic

Stochastic Oscillator %D (1 Day): 54.36
Stochastic Oscillator %D (5 Day): 21.12
Stochastic Oscillator %K (1 Day): 50.34
Stochastic Oscillator %K (5 Day): 31.27

UNG Volatility

5 Day Volatility: 119.71%
20 Day Volatility: 36.79%
50 Day Volatility: 42.98%
200 Day Volatility: 50.81%
Standard Deviation: 4.13%

UNG - ETFdb Realtime Rating & Analyst Report

UNG is a passive Commodity Pool that seeks to replicate Natural gas futures. The underlying assets of the fund consist of natural gas futures contracts.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Oil & Gas 0.6 2007-04-18 US Commodity Funds Commodity Pool -9.75%

UNG Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for UNG on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Oil & Gas ETFdb Category with the highest Metric Realtime Rating for each individual field.

UNG Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for UNG, as well as the A+ Overall Rated ETF in UNG's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for UNG

This fund offers exposure to one of the America's most important commodities, natural gas, and potentially has appeal as an inflation hedge. While natural gas may be appealing, UNG often suffers from severe contango making the product more appropriate for short-term traders.

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