Expand UNG Menu
UNG MENU

UNG ETC Profile


Family: United States Commodity Funds
Name: United States Natural Gas Fund LP
Inception Date: 18-Apr-2007
Termination Date:
Investment Objective: The investment objective of UNG is for the changes in percentage terms of the units net asset value to reflect the changes in percentage terms of the price of natural gas delivered at the Henry Hub Louisiana as measured by the changes in the price of the futures contract on natural gas 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 in which case it will be measured by the futures contract that is the next month contract to expire less UNGs expenses.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 37,946,103
Total Net Assets: 433,344,500
NAV: 11.43
Net Expense Ratio: 1.24%
Asset Class: Commodities & Metals
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity: Energy
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap:
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes