UNG

Fund Description
The investment objective of UNG is for the changes in percentage terms of the units net asset value to reflect the changes in percentage terms of the price of natural gas delivered at the Henry Hub Louisiana as measured by the changes in the price of the futures contract on natural gas 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 in which case it will be measured by the futures contract that is the next month contract to expire less UNGs expenses.
Fund Profile
Fund Name United States Natural Gas Fund LP
Fund Exchange Ticker UNG
Fund Sponsor United States Commodity Funds
Fund ISIN US9123183009
Net Expense Ratio 1.35 %
Fund Inception Date 18 April 2007
Fund Legal Structure Limited Partnership
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Energy
Asset Class Commodities & Metals
Index Linked Passive
Index Name Natural Gas - NYMEX traded near month futures
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Energy
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 584.18 Million (USD)
1 Month Total Return 34.24 %
Year To Date Return 141.07 %
1 Year Total Return 117.40 %
3 Year Annualized Total Return 16.02 %
NAV 30.61
Share Outstanding 19,084,600
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NATURAL GAS FUTR Sep22 FUTR 0.5532605110
DREY INST PREF GOV MM INST 6546 DSVXX MMKT 0.2978394061
US DOLLARS CASH 0.1364412786
BNY CASH RESERVE CASH 0.0094739431
MORGAN STANLEY LIQ GOVT INST 8302 MMKT 0.0029848613