Last Close
Feb 27  •  11:01AM ET
607.20
Dollar change
-2.04
Percentage change
-0.33
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.29% Total Holdings103 Perf Week-0.26%
SponsorInvesco ETF Type Tagsequity Return% 3Y28.25% AUM398.48B Perf Month-4.11%
Fund Family Bond Type TagsNasdaq100 Return% 5Y13.66% NAV/sh Perf Quarter-0.28%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y 52W High637.01 -4.68% Perf Half Y5.88%
Index Weighting Commodity Type Tags- Return% SI 52W Low402.39 50.90% Perf YTD-1.16%
Active/Passive Quant Type Tags- Flows% 1M0.20% Volatility1.55% 1.73% Perf Year21.37%
Dividend TTM2.79 (0.46%) ESG Type Tags- Flows% 3M0.82% ATR (14)9.87 Perf 3Y106.68%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-1.34% RSI (14)47.06 Perf 5Y93.39%
Dividend Gr. 3/5Y9.39% 9.99% Structure Type Region Flows% 1Y Beta1.19 Perf 10Y487.37%
Expense0.20% Growth/Value SMA20-0.30% Flows% 3Y Rel Volume1.62 Prev Close609.24
Inverse/Leveraged Market Cap SMA50-1.40% Flows% 5Y Avg Volume55.92M Price607.20
IPOMar 10, 1999 Option/ShortYes / Yes SMA2003.50% Trades Volume24,624,914 Change-0.33%
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Invesco QQQ Trust seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
Last Close
Feb 27  •  11:01AM ET
11.41
Dollar change
+0.03
Percentage change
0.26
%
UNG United States Natural Gas Fund daily Stock Chart
CategoryCommodities & Metals - Energy Asset TypeCommodities & Metals Tagscommodity Return% 1Y-47.68% Total Holdings8 Perf Week-5.00%
SponsorUnited States Commodity Funds ETF Type Tagsfutures Return% 3Y-26.65% AUM417.97M Perf Month-21.47%
Fund Family Bond Type Tagsnatural-gas Return% 5Y-23.92% NAV/sh Perf Quarter-17.50%
IndexNatural Gas - NYMEX traded near month fu... Average Maturity Tags- Return% 10Y 52W High24.33 -53.10% Perf Half Y-6.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low9.95 14.67% Perf YTD-6.93%
Active/Passive Quant Type Tags- Flows% 1M-6.50% Volatility3.15% 4.41% Perf Year-45.30%
Dividend TTM- ESG Type Tags- Flows% 3M-24.55% ATR (14)0.65 Perf 3Y-68.16%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-33.67% RSI (14)41.10 Perf 5Y-72.36%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.14 Perf 10Y-88.79%
Expense1.24% Growth/Value SMA20-8.53% Flows% 3Y Rel Volume0.56 Prev Close11.38
Inverse/Leveraged Market Cap SMA50-8.16% Flows% 5Y Avg Volume20.58M Price11.41
IPOApr 18, 2007 Option/ShortYes / Yes SMA200-17.08% Trades Volume3,121,632 Change0.26%
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United States Natural Gas Fund, LP seeks to reflect the daily changes in percentage terms of the 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. 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.