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Snapshot: UNG

UNITED STATES NATURAL GAS FUND LP

26.30up1.07 (4.24%)

 as of 4:00:00pm ET 04/17/2014
Bid --
Bid Size --
Ask --
Ask Size --
Open 25.09
High 26.37
Low 24.96
Previous Close 26.30
Price Performance (Last 52 Wk) +15.00%
Volume 0
Volume (90-Day Average) 13,755,737
Bid / Ask Spread (1 Month Average)
as of 02/28/2014
0.04
Premium / Discount (1 Day)
as of 04/17/2014
-0.23%
Premium / Discount (1 Month Rolling Average)
as of 04/17/2014
-0.08%
Tracking Error 6.78
NAV (Previous Day)
as of 04/17/2014
26.3553
NAV (Intra-Day) --
Options Yes
Detailed Quote
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ETP Type

ETF

Asset Class

Commodity

Geography Objective

Global

Price Basis Objective

Derivatives (Futures)

Net Assets
AS OF 03/31/2014

$651.6M

Net Expense Ratio

0.85%

Sponsor

United States Commodities Fund LLC

Inception Date

04/18/2007

Investment Philosophy

Passive Index

Benchmark Index

Henry Hub Natural Gas Price Index

Index Composition

Equal-Weighted

Legal Structure

Limited Partnership

Index Components

1

Objective

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.

Learn More

News, Commentary & Events

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  • Show article details.

    Natural gas supply shortage could jack up prices

    MarketWatch - 04/11/2014
    SAN FRANCISCO-- U.S. supplies of natural gas are at their lowest since 2003 following the harshest winter in decades, raising the potential for price hikes later in the year. The words "shortage" and "panic" haven't established themselves in mainstream media references, but last week's slower-than-expected start to the storage-injection season isn't very encouraging. The market can't yet rule out the potential for supplies to come up short later this year.
  • Show article details.

    Bulls see doves in Yellen's comments

    MarketWatch - 03/20/2014
    Bulls spent the better part of Thursday reconsidering Janet Yellen's testimony. Two issues stood out Wednesday during the Fed chairwoman's news conference. The first issue investors felt was bearish, when Yellen stated QE might be over by the fall, implying to some that interest rates could rise at that time.
  • Buy On The Dip Prospects: April 14th Edition

    BY Stoyan Bojinov, ETF Database - 04/14/2014

    Here is a look at ETFs that currently offer attractive buying opportunities. The ETFs included in this list are rated as buy candidates for two reasons.

  • ETFs with 5-Year Losing Streaks

    BY Jared Cummans, ETF Database - 04/09/2014

    Since markets bottomed in March of 2009, few assets have let up in their relentless run, as the recent bull market has been one of the strongest in recent history. Still, while funds like SPY and DIA have been roaring forward, not all ETFs have been able to enjoy the same success.

Analyst Opinions

Analyst Ratings

LAST CHANGE
Firm Name As of Date Action Rating Report
Ned Davis Research, Inc. 03/31/2014 Upgrade Log in for rating & report
Morningstar, Inc.** -- -- Not Rated
Marco Polo XTF, Inc. 04/18/2014 -- 8.8 out of 10 out of 10 n/a
More Analyst Opinions

Key Statistics

30-Day SEC Yield --
Distribution Yield (TTM)
AS OF --
0.00%
See all Key Stats

Compare

UNG
UNITED STATES NATURAL GAS FUND LP
Asset Class Median
Volume (10-Day Avg)
AS OF 04/17/2014
7.8M 11.7M
1 Week Market Total Return
AS OF 04/18/2014
+1.98% +0.58%
1 Month Market Total Return
AS OF 04/18/2014
+5.58% +2.24%
1 Year Market Total Return
AS OF 04/18/2014
+15.00% +3.13%
3 Year Annualized Market Total Return
AS OF 04/18/2014
-15.80% -6.60%
Beta (1 Year Month-End)
AS OF 03/31/2014
0.51 0.88
Annual Turnover Ratio
AS OF --
-- 0.00%
Net Expense Ratio
AS OF 03/31/2014
0.85% 0.75%
Compare to Other ETFs

Performance

Growth of Hypothetical $10,000 * AS OF 03/31/2014

Cumulative Total Returns AS OF 04/17/2014
NAV Return Market Return S&P 500 Index
YTD +27.98% +27.11% +1.35%
4 Weeks +5.22% +5.58% +1.28%
13 Weeks +25.42% +25.96% +1.42%
26 Weeks +36.71% +36.06% +9.29%
Quarter-End Average Annual Total Returns AS OF 03/31/2014
NAV Return Market Return
1 Year +11.03% +11.61%
3 Year -19.10% -19.03%
5 Year -27.54% -27.46%
10 Year -- --
Life -33.26% -33.26%
Life as of inception date: 04/18/2007       Gross Expense Ratio: 0.85%

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

Top 10 Index Components* AS OF 04/17/2014

View all Basket Holdings
NG Natural Gas 100%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

*Index components represent the constituents of the index tracked by the ETP which may include futures contracts and other derivatives. 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 65 iShares® ETFs and Fidelity ETFs in a Fidelity brokerage account with a minimum opening balance of $2,500. The sale of ETFs are subject to an activity assessment fee (of between $0.01 to $0.03 per $1000 of principal) by Fidelity. After September 30, 2013, 65 iShares ETFs are subject to a short-term trading fee by Fidelity, if held less than 30 days. After January 31, 2014, Fidelity ETFs are subject to a short-term trading fee by Fidelity, if held less than 30 days. See the brokerage commission and fee schedule (PDF) for details. *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.

News, commentary and events are from third-party sources unaffiliated with Fidelity. Fidelity does not endorse or adopt their content. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive, long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Additional information about the sources, amounts, and terms of compensation is described in the ETFs prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock, Inc. and its affiliates.

Any data, charts and other information provided on this page are intended to help self-directed investors evaluate exchange traded products (ETPs), including, but limited to exchange traded funds (ETFs) and exchange traded notes (ETNs). Criteria and inputs entered, including the choice to make ETP comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating ETPs. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.

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