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UNG

United States Natural Gas Fund

May 22 • 04:00PM ET

10.94

-0.39 -3.44 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Commodities & Metals - Energy	Asset Type	Commodities & Metals	Tags	commodity	Return% 1Y	-35.34%	Total Holdings	8	Perf Week	-3.44%
Sponsor	United States Commodity Funds	ETF Type		Tags	futures	Return% 3Y	-26.54%	AUM	490.81M	Perf Month	3.99%
Fund Family		Bond Type		Tags	natural-gas	Return% 5Y	-24.52%	NAV/sh		Perf Quarter	-6.81%
Index	Natural Gas - NYMEX traded near month fu...	Average Maturity		Tags	-	Return% 10Y		52W High	18.12 -39.62%	Perf Half Y	-25.58%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	9.95 9.95%	Perf YTD	-10.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.48%	Volatility	2.69% 2.82%	Perf Year	-34.29%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	25.53%	ATR (14)	0.38	Perf 3Y	-60.93%
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-20.44%	RSI (14)	47.60	Perf 5Y	-73.85%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.05	Perf 10Y	-89.72%
Expense	1.24%	Growth/Value		SMA20	0.20%	Flows% 3Y		Rel Volume	0.88	Prev Close	11.33
Inverse/Leveraged		Market Cap		SMA50	-2.55%	Flows% 5Y		Avg Volume	10.59M	Price	10.94
IPO	Apr 18, 2007	Option/Short	Yes / Yes	SMA200	-12.45%	Trades		Volume	9,279,325	Change	-3.44%

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