| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.82 | 0.12 (+0.58%) | 17.28 - 24.09 | 4.8 million (Above Avg) |
Market data as of 4:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate the performance, net of expenses, of natural gas. The trust will invest in futures contracts on natural gas traded on the NYMEX that is the near month contract to expire.
| Open | 20.76 |
|---|---|
| Previous Close | 20.70 |
| Day's Range | 20.59 - 21.05 |
| Avg Volume (10 Day) | 3.9M |
| Total Assets | $866.43M |
| Expense Ratio | 0.85% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 04/18/2007 |
| Timeframe | UNG | S&P 500 | Commodities Energy |
|---|---|---|---|
| 1 Month | -9.43% | 2.34% | -3.64% |
| 3 Month | 10.69% | 8.22% | -1.18% |
| Year-to-Date | 12.63% | 15.37% | -0.73% |
| 1 Year | 26.15% | 27.28% | 6.15% |
| 3 Year | -28.92% | 16.87% | -4.14% |
| 5 Year | -45.51% | 5.43% | -20.21% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | -38.22% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| Future Contract On Ice Ng Id1 Fut Jun13 | -- | 44.55% |
| Future Contract On Natural Gas Futr Jun13 | -- | 19.25% |
| Future Contract On Natural Gas Swap Jun13 | -- | 11.61% |
| Jpm Trs 6 Long Trsjpm6 | -- | 6.96% |
| Jpm Trs 7 Long Trsjpm7 | -- | 6.92% |
| Jpm Trs 6 Short Trsjpm6 | -- | 6.86% |
| Jpm Trs 7 Short Trsjpm7 | -- | 6.82% |
| Usng Comm Swap 5/28/10 Long | -- | 2.68% |
| Valuation | UNG | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | 0.54 |
|---|---|
| Standard Deviation | 34.30 |
| Alpha | -32.82 |
| Sharpe Ratio | -0.81 |
| Mean | -24.36 |
| R-Squared | 7.40 |
| Pretax Return | -28.92% |
|---|---|
| Tax-adjusted Return | -28.92% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |