United States Natural Gas Fund LP
The Marygold Cos, Inc. UNG ETF
| UNG Price | $20.7 |
Market Cap | $434.44M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.06% |
Asset Class | Commodities |
| Focus | Natural gas |
Category | Energy |
| Niche | Front month |
Last 24h Volume | $4.91M |
| Portfolio Management Company | The Marygold Cos, Inc. |
Discount/Premium to NAV | 0.35% |
| Inception Date | Apr 18, 2007 |
Market Cap Rank | 1140 |
| Monthly AUM Growth | 5.52% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
United States Natural Gas Fund LP is an ETF issued by The Marygold Cos, Inc. on Apr 18 2007.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Natural gas".
As of today, the price of UNG ETF according to its net asset value is premiumed at 0.35%.
While the total value of the fund shows $22.71M increase compared to the previous month, its price is traded daily at a decrease of -4.21%.
The annual dividend yield of UNG ETF is 0.00%, whereas its main asset area is Global.
UNG ETF, whose 24-hour total volume is $4.91M, has experienced a $13.61M cash inflow in the last month.
In addition, United States Natural Gas Fund LP's one-year net asset value total return is 46.10%.
UNG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -4.21% |
-0.48% |
0.39% |
20.70% |
24.40% |
20.14% |
35.56% |
UNG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.90% |
37.30% |
27.80% |
46.10% |
-73.03% |
-57.96% |
UNG ETF Comments
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