Snapshot: UNG


7.22down-0.08 (-1.10%)

 as of 4:00:00pm ET 02/12/2016
Bid/Size 7.22/0
Ask/Size 0.00/0
Open 7.26
High 7.28
Low 7.16
Previous Close
AS OF 02/12/2016
Price Performance (Last 52 Wk)
as of 02/12/2016
Volume 0
Volume (90-Day Average) 6,882,009
Indicative Intraday Value Log in
NAV (Previous Day)
AS OF 02/12/2016
Bid/Ask Midpoint (Previous Day)
AS OF 02/12/2016
Bid/Ask Spread (1 Month Average)
as of 12/31/2015
Premium / Discount (Previous Day)
as of 02/12/2016
Premium / Discount (1 Month Rolling Average)
as of 02/12/2016
Tracking Error 3.39
Options Yes
Detailed Quote

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ETP Type


Asset Class


Geography Objective


Price Basis Objective

Derivatives (Futures)

Net Assets
AS OF 01/31/2016


Net Expense Ratio



United States Commodities Fund LLC

Inception Date


Investment Philosophy

Passively Managed

Benchmark Index

Henry Hub Natural Gas Price Index

Index Composition


Legal Structure

Limited Partnership

Important Tax Consideration

Issues a Schedule K-1


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.

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News, Commentary & Events

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  • Oil: Buying Opportunity Of A Generation?

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    The worst-performing exchange-traded funds of 2015 were chock-full of commodity names.

Analyst Opinions

Analyst Ratings

Firm Name As of Date Action Rating Report
Ned Davis Research Group 02/23/2015 UPGRADE Log in for rating & report
XTF Inc. 12/31/2015 Downgrade 8.90000 out of 10 XTF Inc. PDF Report 12/15/2015 -- B Details PDF Report
Morningstar, Inc.** -- -- Not Rated Morningstar, Inc. PDF Report
More Analyst Opinions

Key Statistics


Asset Class Median
Volume (10-Day Avg)
AS OF 02/11/2016
6.8M 14.1M
1 Week Market Total Return
AS OF 02/11/2016
+0.27% -0.53%
1 Month Market Total Return
AS OF 02/11/2016
-17.42% -0.27%
1 Year Market Total Return
AS OF 02/11/2016
-49.31% -19.06%
3 Year Annualized Market Total Return
AS OF 02/11/2016
-26.59% -18.06%
Beta (1 Year Month-End)
AS OF 01/31/2016
0.44 0.55
Annual Turnover Ratio
AS OF --
-- 0.00%
Net Expense Ratio
AS OF 05/01/2015
1.14% 0.75%
Compare to Other ETFs


Growth of Hypothetical $10,000 * AS OF 01/31/2016

Cumulative Total Returns AS OF 02/12/2016
NAV Return Market Return S&P 500 Index
YTD -17.01% -16.72% -10.27%
4 Weeks -14.06% -13.95% -4.72%
13 Weeks -24.21% -24.95% -11.34%
26 Weeks -48.67% -48.47% -11.23%
Quarter-End Average Annual Total Returns AS OF 12/31/2015
NAV Return Market Return
1 Year -40.59% -41.30%
3 Year -22.78% -22.88%
5 Year -28.95% -28.96%
10 Year -- --
Life -35.68% -35.72%
Life as of inception date: 04/18/2007       Gross Expense Ratio: 1.14%

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Index Components* AS OF 02/12/2016

1 (Long: 1 | Short: 0)
View All
Top 10 (100.00% of total holdings)
NG Natural Gas 100%

*Index components represent the constituents of the index tracked by the ETP which may include futures contracts and other derivatives such as options. Certain ETPs (including ETNs) do not represent a holding in a portfolio of investments or ownership in any underlying assets.

More about Portfolio Composition
Free commission offer applies to online purchases of Fidelity ETFs and select iShares ETFs in a Fidelity brokerage account. Fidelity accounts may require minimum balances. The sale of ETFs is subject to an activity assessment fee (of between $0.01 to $0.03 per $1,000 of principal). iShares ETFs and Fidelity ETFs are subject to a short-term trading fee by Fidelity if held less than 30 days. *The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

**The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.)

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments.

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