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UNG
ETF ticker: NYSE ARCA
PRICE
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NET ASSETS
United States Natural Gas (UNG) Ownership - Who owns United States Natural Gas?
The investment seeks to reflect the daily changes in percentage terms of the spot price of natural gas delivered at the Henry Hub, Louisiana, as measured by the daily changes in the price of a specified short-term futures contract... Show more
Category: #Commodities Broad Basket
Profile
Category
Commodities Focused
Address
1320 Harbor Bay ParkwaySuite 145Alameda
Phone
N/A
Web
www.unitedstatesnaturalgasfund.com
Details
Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
428068200.00
Fund Existence
almost 18 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
1.01
Investment Style
N/A
Risk (Beta)
3.37
Fundamentals
UNG
Net Assets
428M
Yield
0.00
Fund Existence
almost 18 years
Total Expense Ratio
1.01
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
3.37
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.01
Assets in Top Ten Holdings
748M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
428M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
6.00
Number of Net Holdings
8.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
105.14%
Gain YTD
26.889
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published price charts
A.I. Advisor
published General Information
General Information
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Focused
Address
1320 Harbor Bay ParkwaySuite 145Alameda
Phone
N/A
Web
www.unitedstatesnaturalgasfund.com