UNG United States Natural Gas
Henry Hub Natural Gas Spot Price

NAV as of 20-May-2022

27.7390

4 Week: 22.70 - 30.10

52 Week: 10.41 - 30.10

Latest Closing Price

27.73

Premium / Discount

0.49

Expense Ratio

1.11%

Investment Objective

The investment seeks to reflect the daily changes in percentage terms of the price of natural gas delivered at the Henry Hub, Louisiana, as measured by the daily changes in the price of a specified short-term futures contract. 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.

Main Fund Characteristics

Fund Manager:
USCF Investments
Asset Under Management:
691,678,798
Launch Date:
17/04/2007
Asset Class:
Commodities
Replication Method:
Not Applicable
Number of Holdings:
28
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD122.024.5526.84
1 Day-0.890.000.00
1 Week5.566.110.91
1 Month15.5424.070.65
3 Months79.9532.402.47
6 Months65.7551.001.29
1 Year161.8563.872.53
2 Years135.2082.151.65
3 Years20.3093.120.22
5 Years267.28173.971.54
10 Years42.72194.910.22

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -27.13379.1370-28.9802-40.59016.9611-37.22404.3460-30.5450-45.629434.7434
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.00001.000079.000090.000066.0000100.00007.0000100.000095.000030.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 28

Number of Bond Holdings: 10

Number of Equity Holdings: 0

Total Market Value: 691,678,798

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Future Contract On Natural Gas Futr May2048.854419,99519,995337,915,500

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

10

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*99.28

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days14.39
183 to 364 Days0.00

Data Source: Morningstar

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