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Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

UNITED STATES NATURAL GAS FUND, LP

UNG | ETF

$13.06

$831 M

0.00%

-

Vitals

YTD Return

-38.5%

1 yr return

-57.0%

3 Yr Avg Return

-45.3%

5 Yr Avg Return

-32.5%

Net Assets

$831 M

Holdings in Top 10

73.9%

52 WEEK LOW AND HIGH

$12.5
$4.52
$21.53

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

UNITED STATES NATURAL GAS FUND, LP

UNG | ETF

$13.06

$831 M

0.00%

-

UNG - Profile

Distributions

  • YTD Total Return -38.5%
  • 3 Yr Annualized Total Return -45.3%
  • 5 Yr Annualized Total Return -32.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    UNITED STATES NATURAL GAS FUND, LP
  • Fund Family Name
    USCF Investments
  • Inception Date
    Apr 18, 2007
  • Shares Outstanding
    18084588
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

UNG - Performance

Return Ranking - Trailing

Period UNG Return Category Return Low Category Return High Rank in Category (%)
YTD -38.5% -38.5% 35.8% 100.00%
1 Yr -57.0% -57.0% 39.4% 100.00%
3 Yr -45.3%* -45.3% 275.6% 100.00%
5 Yr -32.5%* -32.5% 132.4% 100.00%
10 Yr -28.3%* -28.3% 47.3% 100.00%

* Annualized

Return Ranking - Calendar

Period UNG Return Category Return Low Category Return High Rank in Category (%)
2023 -64.0% -64.0% 30.1% 100.00%
2022 12.9% -40.8% 2475.6% 11.72%
2021 35.8% -23.3% 106.7% 14.17%
2020 -45.4% -71.9% 295.5% 95.97%
2019 -31.8% -31.8% 53.9% 100.00%

Total Return Ranking - Trailing

Period UNG Return Category Return Low Category Return High Rank in Category (%)
YTD -38.5% -38.5% 35.8% 100.00%
1 Yr -57.0% -57.0% 39.4% 100.00%
3 Yr -45.3%* -45.3% 275.6% 100.00%
5 Yr -32.5%* -32.5% 132.4% 100.00%
10 Yr -28.3%* -28.3% 47.3% 100.00%

* Annualized

Total Return Ranking - Calendar

Period UNG Return Category Return Low Category Return High Rank in Category (%)
2023 -64.0% -64.0% 41.1% 100.00%
2022 12.9% -15.1% 5648.8% 55.47%
2021 35.8% -23.3% 188.1% 22.83%
2020 -45.4% -67.8% 296.1% 98.39%
2019 -31.8% -31.8% 53.9% 100.00%

UNG - Holdings

Concentration Analysis

UNG Category Low Category High UNG % Rank
Net Assets 831 M 2.34 M 62.8 B 34.81%
Number of Holdings 28 1 1009 68.22%
Net Assets in Top 10 511 M 2.66 M 63.2 B 44.96%
Weighting of Top 10 73.86% 17.2% 169.5% 52.80%

Top 10 Holdings

  1. Future Contract On Natural Gas Futr May20 48.85%
  2. Future Contract On Natural Gas Futr May20 48.85%
  3. Future Contract On Natural Gas Futr May20 48.85%
  4. Future Contract On Natural Gas Futr May20 48.85%
  5. Future Contract On Natural Gas Futr May20 48.85%
  6. Future Contract On Natural Gas Futr May20 48.85%
  7. Future Contract On Natural Gas Futr May20 48.85%
  8. Future Contract On Natural Gas Futr May20 48.85%
  9. Future Contract On Natural Gas Futr May20 48.85%
  10. Future Contract On Natural Gas Futr May20 48.85%

Asset Allocation

Weighting Return Low Return High UNG % Rank
Other 		48.85% -7.17% 100.19% 29.92%
Cash 		36.76% 0.00% 101.92% 40.94%
Bonds 		14.39% 0.00% 127.91% 58.14%
Stocks 		0.00% 0.00% 49.72% 72.87%
Preferred Stocks 		0.00% 0.00% 0.08% 64.57%
Convertible Bonds 		0.00% 0.00% 3.89% 72.22%

Bond Sector Breakdown

Weighting Return Low Return High UNG % Rank
Cash & Equivalents 		71.87% 0.00% 100.00% 33.33%
Government 		28.13% 0.00% 100.00% 36.28%
Derivative 		0.00% -7.17% 100.19% 38.60%
Securitized 		0.00% 0.00% 19.62% 74.34%
Corporate 		0.00% 0.00% 42.72% 78.76%
Municipal 		0.00% 0.00% 1.45% 65.49%

Bond Geographic Breakdown

Weighting Return Low Return High UNG % Rank
US 		14.39% 0.00% 116.12% 59.06%
Non US 		0.00% 0.00% 12.98% 66.93%

UNG - Expenses

Operational Fees

UNG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.21% 5.23% 23.53%
Management Fee 0.60% 0.00% 1.75% 43.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

UNG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

UNG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UNG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 162.00% N/A

UNG - Distributions

Dividend Yield Analysis

UNG Category Low Category High UNG % Rank
Dividend Yield 0.00% 0.00% 19.94% 84.18%

Dividend Distribution Analysis

UNG Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annual Monthly Quarterly

Net Income Ratio Analysis

UNG Category Low Category High UNG % Rank
Net Income Ratio 5.45% -55.71% 52.26% 5.56%

Capital Gain Distribution Analysis

UNG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

UNG - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Apr 18, 2007

15.13

15.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 6.11 11.51

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