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
External Links for UNG (NYSE ARCA) - United States Natural Gas Fund L...
| Market Cap. | 963m USD |
| Enterprise Value | 963m USD (+0%) |
| Category | Commodities Focused |
| TER | 1.11% |
| IPO / Inception | 2007-04-18 |
Ratings
| 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 |
Technical
| 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 |
Dividends
| Rate TTM | 0.00 |
| Yield TTM | 0.00% |
| Div. CAGR 5y | 0.00% |
| Consistency of Dividends all time | 0.0% |