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Last Close
May 02 04:00PM ET
426.90
Dollar change
+5.38
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CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.70% Shs Outstand Perf Week0.58%
SponsorInvesco ETF Type Tagsequity Return% 3Y8.09% Total Holdings101 Perf Month-3.44%
Fund Family Bond Type TagsNasdaq100 Return% 5Y18.10% AUM247.00B Perf Quarter1.19%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y21.73%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year33.74%
Active/Passive Quant Type Tags- Flows% 1M0.43% 52W Range314.95 - 449.34 Perf YTD4.24%
Dividend TTM2.42 (0.57%) ESG Type Tags- Flows% 3M2.03% 52W High-4.99% Beta1.10
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD4.51% 52W Low35.55% ATR (14)6.99
Expense0.20% Structure Type Region Flows% 1Y RSI (14)46.46 Volatility1.61% 1.63%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.78 Prev Close421.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume45.79M Price426.90
SMA20-0.85% SMA50-2.18% SMA2007.22% Trades Volume35,860,575 Change1.28%
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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
May 02 04:00PM ET
14.86
Dollar change
+0.72
Percentage change
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%
UNG United States Natural Gas Fund daily Stock Chart
CategoryCommodities & Metals - Energy Asset TypeCommodities & Metals Tagscommodity Return% 1Y-47.71% Shs Outstand Perf Week3.41%
SponsorUnited States Commodity Funds ETF Type Tagsfutures Return% 3Y-30.26% Total Holdings6 Perf Month-3.88%
Fund Family Bond Type Tagsnatural-gas Return% 5Y-30.83% AUM813.79M Perf Quarter-21.42%
IndexNatural Gas - NYMEX traded near month fu... Average Maturity Tags- Return% 10Y NAV% Perf Half Y-50.47%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-42.76%
Active/Passive Quant Type Tags- Flows% 1M4.53% 52W Range13.86 - 32.32 Perf YTD-26.73%
Dividend TTM- ESG Type Tags- Flows% 3M53.87% 52W High-54.02% Beta0.16
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD2.96% 52W Low7.18% ATR (14)0.64
Expense1.06% Structure Type Region Flows% 1Y RSI (14)49.66 Volatility3.51% 3.51%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.08 Prev Close14.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.09M Price14.86
SMA200.70% SMA50-3.21% SMA200-33.98% Trades Volume7,645,529 Change5.09%
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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.