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UNG

United States Natural Gas Fund

Jun 11 • 04:00PM ET

11.16

-0.38 -3.29 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Commodities & Metals - Energy	Asset Type	Commodities & Metals	Tags	commodity	Return% 1Y	-30.31%	Total Holdings	8	Perf Week	-7.92%
Sponsor	United States Commodity Funds	ETF Type		Tags	futures	Return% 3Y	-22.43%	AUM	437.17M	Perf Month	2.29%
Fund Family		Bond Type		Tags	natural-gas	Return% 5Y	-23.15%	NAV/sh		Perf Quarter	-14.42%
Index	Natural Gas - NYMEX traded near month fu...	Average Maturity		Tags	-	Return% 10Y		52W High	18.12 -38.40%	Perf Half Y	-20.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	9.95 12.16%	Perf YTD	-8.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-24.29%	Volatility	2.10% 2.65%	Perf Year	-30.03%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-5.98%	ATR (14)	0.40	Perf 3Y	-55.14%
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-32.18%	RSI (14)	47.02	Perf 5Y	-75.82%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.07	Perf 10Y	-91.01%
Expense	1.24%	Growth/Value		SMA20	-2.77%	Flows% 3Y		Rel Volume	0.74	Prev Close	11.54
Inverse/Leveraged		Market Cap		SMA50	0.78%	Flows% 5Y		Avg Volume	9.18M	Price	11.16
IPO	Apr 18, 2007	Option/Short	Yes / Yes	SMA200	-10.22%	Trades		Volume	6,878,286	Change	-3.29%

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