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UNG Price & Analysis

UNG ETF Chart & Stats

Day’s Range― - ―
52-Week Range$13.87 - $32.32
Previous Close$16.06
VolumeN/A
Average Volume (3M)7.31M
AUM902.45M
NAV16.05
Expense Ratio1.06%
Holdings Count4
Beta0.14
Inception DateApr 18, 2007
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding37,371,147
Standard Deviation0.18
10 Day Avg. Volume7,980,973
30 Day Avg. Volume7,311,236
Alpha-0.02

United States Natural Gas Fund LP (UNG) Fund Flow Chart

United States Natural Gas Fund LP (UNG) 1 year Net Flows: -$13M

UNG ETF FAQ

What was UNG’s price range in the past 12 months?
UNG lowest ETF price was $13.87 and its highest was $32.32 in the past 12 months.
    What is the AUM of UNG?
    As of May 06, 2024 The AUM of UNG is 902.45M.
      Is UNG overvalued?
      According to Wall Street analysts UNG’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does UNG pay dividends?
        UNG does not currently pay dividends.
        How many shares outstanding does UNG have?
        UNG has 37,371,147 shares outstanding.
          Which hedge fund is a major shareholder of UNG?
          Among the largest hedge funds holding UNG’s share is Clough Capital Partners L P. It holds UNG’s shares valued at 2M.

            Top 10 Holdings

            Name
            Weight %
            CASH
            U.S. Dollar
            50.22%
            Natural Gas Services
            49.17%
            DERIVATIVE SECURITIES (OTHER)
            6.53%
            SHORT POSITIONS
            -5.92%
            Total100.00%

            ETF Description

            United States Natural Gas Fund LP

            UNG holds near-month futures contracts in natural gas, as well as swap contracts.
            Sector
            Energy
            Asset Class
            Commodities
            Region
            Global
            Issuer
            US Commodity Funds
            Index Tracked
            Front Month Natural Gas
            Ticker Symbol
            UNG
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