UNG:ARCA-United States Natural Gas Fund LP (USD)

ETF | Commodities Energy | NYSE Arca

Last Closing

USD 16.92

Change

+0.97 (+6.08)%

Market Cap

USD 0.62B

Volume

8.68M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 Exchange 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.

Inception Date: 18/04/2007

Primary Benchmark: Henry Hub Natural Gas Spot Price

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 1.27%

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-09 )

Largest Industry Peers for Commodities Energy

Symbol Name Mer Price(Change) Market Cap
USO United States Oil Fund LP 0.73 %

N/A

USD 1.28B
DBO Invesco DB Oil Fund 0.79 %

N/A

USD 0.24B
BNO United States Brent Oil Fund L.. 0.90 %

N/A

USD 0.13B
DBE Invesco DB Energy Fund 0.76 %

N/A

USD 0.09B
UGA United States Gasoline Fund LP 0.75 %

N/A

USD 0.07B
USL United States 12 Month Oil Fun.. 0.86 %

N/A

USD 0.06B
GRN iPath® Series B Carbon ETN 0.75 %

N/A

USD 0.03B
UNL United States 12 Month Natural.. 0.15 %

N/A

USD 0.02B

ETFs Containing UNG

HNY:CA 32.60 % 2.14 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.57% 11% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.57% 11% F 8% B-
Trailing 12 Months  
Capital Gain -33.80% 11% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.80% 11% F 6% D-
Trailing 5 Years  
Capital Gain -81.37% 11% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -81.37% 11% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -2.03% 11% F 31% F
Dividend Return -2.03% 11% F 18% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 82.63% 22% F 10% F
Risk Adjusted Return -2.46% 11% F 25% F
Market Capitalization 0.62B 89% A- 51% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.