United States Natural Gas Fund LPUnited States Natural Gas Fund LPUnited States Natural Gas Fund LP

United States Natural Gas Fund LP

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Key stats


Assets under management (AUM)
‪832.23 M‬USD
Fund flows (1Y)
‪330.88 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
10.2%

About United States Natural Gas Fund LP


Issuer
The Marygold Cos, Inc.
Brand
US Commodity Funds
Expense ratio
1.06%
Inception date
Apr 18, 2007
Index tracked
Front Month Natural Gas
Management style
Passive
UNG offers straightforward exposure to front-month natural gas futures, rolling expiring front-month contracts to the next-nearest month. This method increases the sensitivity to underlying gas prices and to the shape of the futures curve, the same as our benchmark. The natural gas contract is natural gas delivered at the Henry Hub, Louisiana. UNG primarily invests in natural gas futures listed in New York Mercantile Exchange (NYMEX), and may invest in forwards and swap contracts. Structured as a commodities pool, investors should expect a K-1 at tax time and a blended tax rate.

Classification


Asset Class
Commodities
Category
Energy
Focus
Natural gas
Niche
Front month
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 11, 2024
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other100.00%
Cash52.11%
Futures46.39%
Miscellaneous0.80%
Government0.70%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows