UNGUnited States Natural Gas Fund, LP

Beat inflation19y track recordRanked #62 of 114 in this goal

Seeks to achieve its investment objective by investing primarily in natural gas futures contracts traded on the NYMEX.

By USCF Investments · Launched 2007

Annual Cost

1.17%

#5,221 of 5,562 · expensive

Fund Size

$517M

#1,542 of 5,562 · large

Return (1Y)Goal

-31.9%

Track Record

19 years

#463 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$5,619-43.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Commodity

Index tracked

Benchmark Futures Contract

What it actually holds

By weight

Asset allocation

Other

46.2%

Cash

27.4%

Preferred

26.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

60.6%High

Year-on-year price swings

Max drawdown

-93.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.20Below average

Sortino (3Y)

-0.28Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to achieve its investment objective by investing primarily in natural gas futures contracts traded on the NYMEX.
Strategy: Seeks to achieve its investment objective by investing primarily in natural gas futures contracts traded on the NYMEX and other exchanges, aiming for daily NAV changes to track the Benchmark Futures Contract.
Inception date: April 18, 2007
Fund family: USCF Investments