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UNG ETF

Profile

Name

United States Natural Gas Fund, LP

Assets under management

$889 million

Expense ratio

1.06%

Asset class

Equity

Domicile

US

Inception date

April 18, 2007

Net asset value

15K USD

Website

-

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
NATURAL GAS FUTR Jul21
61.59 %
MORGAN STANLEY LIQ GOVT INST 8302
20.66 %
US DOLLARS
17.76 %

Price

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Top holdings

Name
Weight
NATURAL GAS FUTR Jul21
61.59 %
MORGAN STANLEY LIQ GOVT INST 8302
20.66 %
US DOLLARS
17.76 %

Analyst ratings

FAQ

  • Does UNG pay dividends?
  • What stocks are in UNG?
  • What is the current assets under management for UNG?
  • What is UNG average volume?
  • What is UNG expense ratio?
  • What is UNG inception date?

Does UNG pay dividends?

No, the United States Natural Gas Fund, LP doesn't pay dividends

What stocks are in UNG?

As of today, United States Natural Gas Fund, LP inlcudes 3 holdings with the most weighted are NATURAL GAS FUTR Jul21 (61.59%), MORGAN STANLEY LIQ GOVT INST 8302 (20.66%) and US DOLLARS (17.76%)

What is the current assets under management for UNG?

Assets under management of United States Natural Gas Fund, LP is $889M

What is UNG average volume?

Average volume of United States Natural Gas Fund, LP is $6M

What is UNG expense ratio?

Expense ratio of United States Natural Gas Fund, LP is 1.06%

What is UNG inception date?

Inception date of United States Natural Gas Fund, LP is April 18, 2007
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