United States Natural Gas...

15.71
0.21 (1.35%)
At close: Apr 25, 2025, 3:59 PM
15.80
0.60%
After-hours: Apr 25, 2025, 05:56 PM EDT
1.35%
Bid 15.7
Market Cap 189.79M
AUM 889.1M
NAV 14.5
EPS (ttm) -1.21
PE Ratio (ttm) -13.00
Shares Out 12.08M
Inception Date Apr 18, 2007
Ask 15.79
Volume 5.74M
Open 15.30
Previous Close 15.50
Day's Range 15.23 - 15.87
52-Week Range 12.35 - 24.33
Holdings 3
Expense Ratio 1.06%

About UNG

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.

Asset Class Equity
Ticker Symbol UNG
Inception Date Apr 18, 2007
Provider Marygold

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Natural Gas Futr Jul... - 61.59%
Morgan Stanley Liq G... - 20.66%
Us Dollars - 17.75%
View More Holdings
1 month ago
-5.28%
Natural gas is trading lower after the EIA report... Unlock content with Pro Subscription
1 month ago
-7%
Natural gas is trading lower amid reports of warmer US spring weather forecasts.