United States Natural Gas Fund (UNG)
Description
The investment seeks to track the performance of the Front Month Natural Gas. The UNG ETF contains constituents. It is focused on holdings in the region.
Price $18.83 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1.28% |
| Average spread | 0.053% |
| 1Y roundtrip cost | 1.333% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 36.2% | -9.1% | 27.6% | 26.8% | 11.6% | -31.9% | 50.6% | 10.6% | -26.1% | -19.5% | 76.7% | ||
| 2021 | 2.3% | 9.7% | -7.2% | 9.7% | 0.1% | 24.3% | 5.2% | 11.3% | 31.6% | -8.4% | -18.3% | -17.2% | 43.1% |
| 2020 | -14.8% | -8.8% | -4.2% | 6.9% | -15.6% | -9.4% | 0.0% | 37.8% | -19.3% | 11.7% | -16.8% | -13.2% | -45.7% |
| 2019 | 2.3% | -2.2% | -5.1% | -4.9% | -5.7% | -5.5% | -2.3% | 1.7% | 0.8% | 4.4% | -14.3% | -5.4% | -36.2% |
| 2018 | 7.5% | -11.2% | 1.3% | 0.0% | 5.9% | -0.8% | -3.8% | 5.0% | 3.7% | 7.5% | 39.8% | -33.8% | 21.2% |
| 2017 | -15.8% | -14.9% | 13.2% | 0.0% | -8.6% | -2.0% | -6.8% | 6.2% | -2.1% | -9.0% | 1.2% | -3.6% | -42.3% |
| 2016 | -2.1% | -29.1% | 10.6% | 4.1% | -0.6% | 25.4% | -1.0% | -1.2% | -1.1% | -3.3% | 4.3% | 10.8% | 16.8% |
| 2015 | -7.4% | 0.5% | -3.6% | 1.7% | -4.4% | 5.4% | -3.8% | -2.6% | -8.6% | -15.5% | -11.1% | -0.6% | -50.1% |
| 2014 | 16.9% | 5.5% | -4.3% | 8.7% | -5.1% | -2.4% | -14.2% | 5.5% | -0.7% | -8.3% | 4.8% | -30.5% | -24.0% |
| 2013 | -0.7% | 2.2% | 14.1% | 7.3% | -9.2% | -11.1% | -3.9% | 4.1% | -3.5% | -2.8% | 7.8% | 8.0% | 12.2% |
| 2012 | -18.7% | -2.0% | -22.6% | 3.1% | 2.3% | 14.9% | 14.3% | -14.6% | 13.4% | 1.9% | -6.2% | -7.3% | -21.7% |
| 2011 | 0.0% | -10.0% | 6.7% | 4.9% | -2.2% | -6.5% | -4.7% | -2.7% | -11.8% | 0.0% | -12.7% | -17.9% | -57.0% |
| 5.6% | -69.5% | 26.5% | 68.1% | -31.4% | 0.4% | 29.5% | 61.1% | -23.8% | -41.3% | -21.5% | -110.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Natural Gas | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| UNG | GAZ | TMV | TYO | UNL | YMLP | |
|---|---|---|---|---|---|---|
| Product name | United States Natural Gas Fund | iPath Bloomberg Natural Gas Subindex Total Return ETN | Direxion Daily 20+ Year Treasury Bear 3x Shares ETF | Direxion Daily 7-10 Year Treasury Bear 3x Shares ETF | United States 12 Month Natural Gas Fund | Market Vectors High Income MLP ETF |
| Issuer | US Commodity Funds | iPath | Direxion | Direxion | US Commodity Funds | N/A |
| Price | $18.83 | $29.231 | $166.72 | $14.86 | $20.01 | $60.22 |
| Expense Ratio | 1.28% |  0.45% | 1.04% | 1.08% | 0.9% | 0.45% |
| Average Spread | 0.053% | 0.274% | 0.018% | 0.067% | 0.200% | 0.316% |
| AUM | $517,690,000 | $15,242,500 | $926,919,000 | $50,850,400 | $26,106,400 | $0 |
| Shares | 27,492,812 | 521,450 | 5,559,733 | 3,421,965 | 1,304,670 | 0 |
| Average Daily Volume | 4,848,437 | 20,912 | 380,400 | 184,300 | 45,547 | 2,653 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-04-18 | 2017-03-08 | 2009-04-16 | 2009-04-16 | 2009-11-18 | 2012-03-12 |
| Index Tracked | Front Month Natural Gas | Bloomberg Natural Gas Subindex | ICE U.S. Treasury 20+ Year Bond Index | ICE U.S. Treasury 7-10 Year Bond Index | 12 Month Natural Gas | MVIS North American Energy Infrastructure Index |
| Category | Oil & Gas | Oil & Gas | Leveraged Bonds | Leveraged Bonds | Oil & Gas | MLPs |
| Asset Class | Commodity | Commodity | Bond | Bond | Commodity | Equity |
| Asset Class Size | Large/Mid Caps | |||||
| Value or Growth | Blend | |||||
| Region | North America | |||||
| Countries | Broad | U.S. | U.S. | Broad | ||
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $2.255 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.037% |
| Number of Holdings | 30 | |||||
| YTD Return | 50.76% | 54.58% | 206.13% | 75.44% | 70.73% | 15.60% |
| Beta | -0.98 | -1.34 | -1.63 | -0.82 | -0.88 | -1.13 |
| Upside Beta | -0.42 | -1.11 | 0.09 | 0.04 | 0.33 | 0.24 |
| Downside Beta | -0.46 | -0.68 | 0.05 | 0.08 | 0.28 | 0.64 |
| Volatility 1Y | 73.25% | 73.08% | 56.86% | 28.55% | 56.88% | 26.00% |
| Sharpe Ratio 3Y | -0.07 | -0.06 | 0.45 | 0.86 | 1.79 | 0.39 |
| Treynor Ratio 3Y | 0.00 | 0.00 | -0.01 | -0.01 | -0.05 | -0.01 |