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Thursday, January 23, 2020 11:12:56 AM
Morningstar rating: Not RatedCommodities Energy
Prospectus
Change fund Symbol lookup
UNG
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$14.99 0.08 (0.54%)Bid
14.98
Ask
14.99
B/A Size
8400x8600
IIV
15.11
High
15.27
Low
14.95
Volume
1,730,664 (Above Avg)
As of January 23, 2020 11:11am ET
Summary
Performance
Ratings & Risk
Portfolio
Chart
Print All Tabs
Gross Expense Ratio*1.28%
Net Expense Ratio*1.28%
Total Assets$438M
SEC 30 Day Yield (as of 11/30/19 )--
Distribution Yield (TTM)0.00%
Ann. Dividend/YieldNo Regular Dividends
Ex-Dividend Date--
Premium/Discount0.41%
52-Wk Range
14.56 - 27.54
LowHigh
Leveraged ETF Factor100
Fund Inception04/18/2007
Historical Quotes & Splits
Current | 1mo | 3mo | 6mo | 1yrDJIAS&P 500NASDAQView Advanced Chart
About this ETF
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.
Commodity ETFs may be affected by changes in overall market movements, commodity index volatility, changes in interest rates or factors affecting a particular industry or commodity. Commodity ETFs may be subject to greater volatility than traditional ETFs and may not be suitable for all investors. Unique risk factors of a commodity fund may include, but are not limited to the fund's use of aggressive investment techniques such as derivatives, options, forward contracts, correlation or inverse correlation, market price variance risk and leverage.
Learn more about Leveraged, Inverse and Commodity ETFs
Trailing Total Returns
Market Return %
(as of 12/31/2019) NAV Return %
(as of 12/31/2019) Market Return %
(as of 12/31/2019) NAV Return %
(as of 12/31/2019)
1-Month -5.44% -3.30% -5.44% -3.30%
3-Month -15.40% -15.15% -15.40% -15.15%
6-Month -15.23% -14.71% -15.23% -14.71%
Year-to-date -31.77% -30.54% -31.77% -30.54%
1-Year -31.77% -30.54% -31.77% -30.54%
3-Year -23.30% -23.09% -23.30% -23.09%
5-Year -22.18% -21.98% -22.18% -21.98%
10-Year -25.56% -25.52% -25.56% -25.52%
Since Inception -30.20% -30.17% -30.20% -30.17%
Inception Date: April 18, 2007
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted.
Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
Standardized Returns
Market Return %
(as of 12/31/2019) NAV Return %
(as of 12/31/2019) Market Return %
(as of 12/31/2019) NAV Return %
(as of 12/31/2019)
1-Year -31.77% -30.54% -31.77% -30.54%
5-Year -22.18% -21.98% -22.18% -21.98%
10-Year -25.56% -25.52% -25.56% -25.52%
Since Inception -30.20% -30.17% -30.20% -30.17%
Inception Date: April 18, 2007
Sector Breakdown
No Sector Data Available.
Top 10 Holdings
Company YTD Return % of Assets
* United States Treasury Bills -- 3.00%
* United States Treasury Bills -- 1.51%
* United States Treasury Bills -- 1.50%
* United States Treasury Bills -- 1.50%
* United States Treasury Bills -- 1.50%
* United States Treasury Bills -- 1.50%
* United States Treasury Bills -- 1.50%
* United States Treasury Bills -- 1.50%
* United States Treasury Bills -- 1.50%
* represents an International company or one without a recognizable symbol.
Portfolio Details
Morningstar Wrap-Up
Morningstar Style Box
Not Available
As of --
Risk
Low High
Return
Low High
What's This?
As of 12/31/2019
Reports and Ratings
CFRA
Rating since 01/23/20
View 01/23/20
TheStreet
Rating since 01/17/20
View 01/13/20
MarketEdge
View
Rating since 01/17/20What's This?
Fees & Management
Manager Management Team
Manager Start 04/18/2007
Management Fee 0.60%
Expense Ratio 1.28
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