UNG (NYSE ARCA) - United States Natural Gas Fund LP

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US9123183009 • Commodities Focused
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. ‣ Company URL: http://www.uscfinvestments.com ‣ Domicile: United States

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for UNG (NYSE ARCA) - United States Natural Gas Fund LP
Market Cap. 963m USD
Enterprise Value 963m USD (+0%)
Category Commodities Focused
TER 1.11%
IPO / Inception 2007-04-18


Fundamental -
Dividend -
Performance 5y -4.83
Performance TTM -4.00
Relative Performance -6.74
Analysts -
Price / Fair Price TR 1.25
Price / Fair Price DCF todo


Growth TTM -79.23%
CAGR 5y -24.07%
CAGR / Mean Drawdown 5y -0.46
Sharpe Ratio TTM -1.11
Alpha vs SP500 TTM -79.52
Beta vs SP500 5y weekly 0.07
Volatility GJR Garch 1y 59.53%
CAPM 5.11%
Correlation TTM -0.77
Max Drawdown 5y 85%
Mean Drawdown 5y 52.3%
Price / SMA 200 days 152.84%
Current Volume 20696.8k
Average Volume 22712.7k


Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y 0.00%
Consistency of Dividends all time 0.0%