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United States Natural Gas Fund, LP (UNG)

9.00 -0.08 (-0.88%)
At close: November 2 at 4:00:00 PM EST
9.12 +0.11 (+1.26%)
Pre-Market: 8:51:31 AM EST
Trade UNG on Coinbase

ETF Summary

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.

ETF Overview

Category Commodities Focused
Fund Family USCF Investments
Net Assets 458.43M
YTD Daily Total Return -25.94%
Yield 0.00%
Legal Type Exchange Traded Fund

ETF Operations

Attributes UNG Category Average
Annual Report Expense Ratio (net)
1.17% 0.82%
Holdings Turnover
0.00% 48.93%
Total Net Assets
0.00 0.00

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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