UNG was created on 2007-04-18 by US Commodity Funds. The fund's investment portfolio concentrates primarily on natural gas commodities. UNG holds near-month futures contracts in natural gas", as well as swap contracts.
Current Value
$14.351 Year Return
Current Value
$14.351 Year Return
Assets Under Management
$908.80M
Div Yield %
-
P/E Ratio
-
Net Asset Value
$13.96
Expense Ratio
1.06%
1Y ETF Return
-0.42%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AR | 50.85% | $9.93B | +28.45% | 0.00% |
CRK | 49.36% | $4.10B | +33.84% | 0.88% |
RRC | 45.97% | $8.29B | +4.16% | 0.92% |
EQT | 44.76% | $19.47B | +10.14% | 1.41% |
VET | 25.30% | $1.57B | -21.53% | 3.35% |
DTM | 22.86% | $10.01B | +81.71% | 2.87% |
WMB | 22.74% | $71.43B | +63.00% | 3.18% |
AM | 22.70% | $7.47B | +18.85% | 5.82% |
KMI | 22.24% | $62.38B | +64.02% | 4.07% |
KRP | 21.72% | $1.29B | +2.58% | 11.03% |
ARLP | 20.50% | $3.54B | +26.77% | 10.11% |
EQNR | 20.43% | $64.72B | -22.63% | 5.56% |
CCJ | 19.61% | $25.01B | +28.34% | 0.15% |
FSLR | 19.36% | $20.06B | +18.13% | 0.00% |
OKE | 19.12% | $66.08B | +69.05% | 3.48% |
TALO | 19.07% | $1.98B | -20.99% | 0.00% |
AVAL | 18.81% | $791.37M | -4.11% | 7.14% |
TNK | 18.73% | $1.48B | -12.01% | 2.31% |
JCI | 18.73% | $55.80B | +59.01% | 1.77% |
DVAX | 18.50% | $1.58B | -11.37% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OTIS | <0.01% | $40.06B | +18.12% | 1.50% |
JLL | <0.01% | $12.26B | +68.32% | 0.00% |
GAN | 0.01% | $83.39M | +21.19% | 0.00% |
SHOO | -0.01% | $3.07B | +14.39% | 1.99% |
LNT | -0.01% | $15.97B | +26.81% | 3.08% |
RRGB | -0.01% | $82.67M | -42.73% | 0.00% |
LUV | -0.01% | $19.41B | +31.38% | 2.23% |
CIO | 0.02% | $197.56M | +12.59% | 8.18% |
MCS | 0.02% | $669.85M | +49.35% | 1.28% |
GEF | -0.02% | $3.88B | +0.12% | 3.11% |
YELP | -0.02% | $2.36B | -21.93% | 0.00% |
LYV | 0.02% | $31.00B | +54.46% | 0.00% |
FITB | -0.03% | $31.14B | +69.74% | 3.05% |
GPRE | -0.04% | $682.07M | -57.68% | 0.00% |
ARHS | -0.04% | $1.30B | +6.48% | 0.00% |
MFA | 0.04% | $1.13B | +5.15% | 12.73% |
DCI | -0.04% | $9.01B | +25.02% | 1.38% |
TJX | 0.04% | $134.85B | +34.23% | 1.22% |
IRWD | 0.05% | $609.71M | -59.34% | 0.00% |
SDGR | -0.05% | $1.38B | -35.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EDSA | -19.00% | $7.11M | -21.79% | 0.00% |
SYF | -18.04% | $24.78B | +115.98% | 1.57% |
CXW | -16.90% | $2.43B | +62.08% | 0.00% |
MODG | -16.82% | $1.56B | -25.89% | 0.00% |
TG | -16.20% | $244.31M | +47.82% | 0.00% |
SPNS | -15.76% | $1.52B | +6.33% | 2.13% |
RYAAY | -15.69% | $24.60B | -2.90% | 0.00% |
SPWH | -15.52% | $83.65M | -55.71% | 0.00% |
OLLI | -15.44% | $5.48B | +15.97% | 0.00% |
MSGS | -15.32% | $5.33B | +30.70% | 0.00% |
EIG | -15.23% | $1.30B | +38.83% | 2.25% |
CYH | -14.88% | $529.39M | +35.59% | 0.00% |
BLMN | -14.78% | $1.07B | -47.34% | 5.76% |
JRVR | -14.67% | $168.34M | -52.25% | 4.52% |
UFCS | -14.67% | $696.15M | +35.19% | 2.34% |
MBI | -14.65% | $335.78M | +105.79% | 0.00% |
CGNT | -14.39% | $501.83M | +59.73% | 0.00% |
CAVA | -14.15% | $16.15B | +322.78% | 0.00% |
SNBR | -14.12% | $263.31M | +5.09% | 0.00% |
ARVN | -14.07% | $1.49B | +4.04% | 0.00% |
SeekingAlpha
US natural gas production has been growing more quickly than US natural gas consumption over the 2005 to 2025 period.
SeekingAlpha
While Nvidia is among companies still to report, we are nearing the end of third-quarter earnings season, and it has been reasonably upbeat. Click to read.
SeekingAlpha
With a Republican-controlled Congress likely, fiscal policy catalysts could bolster corporate profits & sustain equity market rally into 2025, despite concerns of overstretched valuations.
SeekingAlpha
Many investors are now assessing how a new administration will impact the economy and markets. TD Asset Management's Justin Flowerday discusses the possible market drivers going forward.
SeekingAlpha
UNG ETF tracks NYMEX natural gas prices well, suitable for short- to medium-term positions, despite long-term volatility challenges. Read my analysis of UNG.
SeekingAlpha
The portfolio appreciated 8.1% in the 3rd quarter of 2024, bringing the year-to-date 2024 return to +14.3%. Click to read.
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CMDY | 30.12% | $279.14M | 0.28% |
BCD | 29.32% | $245.02M | 0.3% |
FCG | 24.42% | $395.85M | 0.6% |
FXN | 23.88% | $416.11M | 0.62% |
MLPX | 20.62% | $2.21B | 0.45% |
PXE | 19.78% | $117.58M | 0.63% |
XOP | 19.23% | $2.58B | 0.35% |
IEO | 18.62% | $658.25M | 0.4% |
TPYP | 17.82% | $674.21M | 0.4% |
RSPG | 17.80% | $544.63M | 0.4% |
URA | 17.23% | $3.55B | 0.69% |
URNM | 17.03% | $1.61B | 0.75% |
FTXN | 16.51% | $179.41M | 0.6% |
DBE | 16.38% | $50.13M | 0.77% |
FTGC | 16.37% | $2.17B | 1.02% |
CORN | 16.07% | $61.12M | 0.2% |
GREK | 15.96% | $180.76M | 0.57% |
EMLP | 15.76% | $2.97B | 0.96% |
FPE | 15.09% | $5.77B | 0.85% |
DRLL | 14.90% | $336.91M | 0.41% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
KMLM | -32.89% | $353.87M | 0.9% |
FMF | -27.61% | $244.61M | 0.95% |
PFFV | -13.20% | $257.84M | 0.25% |
IBHD | -12.02% | $327.80M | 0.35% |
MUST | -11.74% | $410.00M | 0.23% |
AGZD | -9.13% | $142.76M | 0.23% |
XHLF | -8.77% | $874.27M | 0.03% |
INCM | -8.71% | $380.70M | 0.38% |
IBMM | -8.50% | $391.28M | 0.18% |
BITQ | -8.45% | $189.55M | 0.85% |
SATO | -8.45% | $10.34M | 0.6% |
DAPP | -8.29% | $184.93M | 0.51% |
IAT | -8.14% | $725.82M | 0.4% |
CONY | -8.13% | $1.07B | 1.01% |
CTA | -8.02% | $350.27M | 0.78% |
RSPA | -7.83% | $273.87M | 0% |
ITB | -7.55% | $3.28B | 0.39% |
FLMI | -7.55% | $356.19M | 0.3% |
IYT | -7.52% | $728.33M | 0.39% |
SMB | -7.51% | $266.77M | 0.07% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TLT | -<0.01% | $57.46B | 0.15% |
SLX | <0.01% | $88.29M | 0.56% |
BSV | 0.01% | $33.43B | 0.04% |
GSY | 0.01% | $2.29B | 0.23% |
EAGG | -0.01% | $3.68B | 0.1% |
SLYG | 0.01% | $3.69B | 0.15% |
DIVO | 0.03% | $3.74B | 0.56% |
FTXG | -0.03% | $30.81M | 0.6% |
WTAI | -0.04% | $192.86M | 0.45% |
BSCR | 0.04% | $2.30B | 0.1% |
CGCB | 0.05% | $1.49B | 0.27% |
IYK | 0.05% | $1.30B | 0.4% |
BIV | -0.06% | $20.37B | 0.04% |
VGLT | -0.06% | $12.70B | 0.04% |
FXL | 0.06% | $1.39B | 0.62% |
NUSC | -0.06% | $1.27B | 0.31% |
UTWO | 0.07% | $447.63M | 0.15% |
DIA | -0.07% | $38.06B | 0.16% |
SPTL | 0.08% | $10.33B | 0.03% |
GVI | 0.08% | $3.42B | 0.2% |