UNG - United States Natural Gas Fund contains 7 holdings. The top holdings include 7381396
Name | Weight |
---|---|
- | 58.13% |
- | 20.30% |
- | 13.37% |
- | 7.94% |
7 7381396NT United States Treasury Bills 0% | 1.82% |
- | 0.26% |
- | 0.00% |
Sector | Weight |
---|---|
Current Value
$14.991 Year Return
Current Value
$14.991 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XYL | -<0.01% | $32.02B | -4.55% | 1.16% |
GSK | <0.01% | $80.01B | +1.75% | 4.17% |
GRND | 0.01% | $4.18B | +74.30% | 0.00% |
CRON | -0.01% | $809.38M | -11.76% | 0.00% |
VKTX | 0.01% | $3.51B | -46.63% | 0.00% |
XPEV | 0.02% | $13.55B | +100.58% | 0.00% |
CVAC | 0.02% | $1.23B | +66.67% | 0.00% |
SAGE | -0.02% | $576.75M | -21.52% | 0.00% |
AAOI | -0.02% | $1.59B | +206.07% | 0.00% |
IFF | 0.02% | $19.60B | -21.47% | 2.11% |
BALL | -0.03% | $16.20B | -3.47% | 1.38% |
CLX | 0.03% | $15.76B | -5.19% | 3.83% |
HQY | -0.03% | $8.40B | +28.34% | 0.00% |
WPRT | 0.03% | $56.49M | -48.42% | 0.00% |
MUX | 0.04% | $574.43M | +3.30% | 0.00% |
BPMC | 0.04% | $8.36B | +9.80% | 0.00% |
DIN | -0.04% | $392.68M | -24.58% | 8.15% |
MPAA | -0.06% | $231.87M | +87.58% | 0.00% |
DAO | 0.06% | $275.90M | +140.33% | 0.00% |
PRAA | 0.07% | $644.06M | -22.22% | 0.00% |
Yahoo
Natural gas traded higher early on Friday, rising for a second day after a report showed a lower-tha
Yahoo
Energy stocks were declining premarket Friday with the Energy Select Sector SPDR Fund (XLE) 0.3% low
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.5% and the actively tr
Yahoo
U.S. natural gas spot prices were mixed the week ended July 9, with the benchmark Henry Hub spot pri
SeekingAlpha
Oil prices are under pressure, despite OPEC+ reportedly nearing the end of its supply hikes. Trump's talk of a âmajorâ Russia statement on Monday has the market on edge. Read more here...
SeekingAlpha
Energy Markets Quickly Discount Middle East Supply Risks
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -27.43% | $163.23M | 0.95% | |
FTSD | -15.75% | $233.11M | 0.25% | |
CNBS | -12.29% | $60.13M | 0.77% | |
YOLO | -10.41% | $26.91M | 1.12% | |
TUR | -10.23% | $164.05M | 0.59% | |
TAIL | -10.01% | $94.86M | 0.59% | |
KMLM | -9.80% | $187.82M | 0.9% | |
IBND | -9.59% | $407.96M | 0.5% | |
BNDX | -9.06% | $67.46B | 0.07% | |
MSOS | -9.02% | $343.11M | 0.77% | |
IAGG | -8.98% | $10.49B | 0.07% | |
XBIL | -8.83% | $784.60M | 0.15% | |
BWX | -7.86% | $1.53B | 0.35% | |
SHYM | -7.62% | $355.86M | 0.35% | |
TBLL | -6.94% | $2.12B | 0.08% | |
BTAL | -6.92% | $315.93M | 1.43% | |
BILZ | -6.87% | $851.85M | 0.14% | |
KCCA | -6.71% | $108.37M | 0.87% | |
XHLF | -6.65% | $1.73B | 0.03% | |
CARY | -6.44% | $347.36M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HAIN | -16.12% | $145.31M | -77.16% | 0.00% |
EYPT | -15.57% | $761.06M | +11.60% | 0.00% |
RVP | -15.43% | $20.35M | -41.89% | 0.00% |
IGMS | -15.14% | $81.76M | -85.38% | 0.00% |
PLRX | -14.64% | $85.94M | -88.80% | 0.00% |
PAYS | -14.41% | $423.44M | +88.65% | 0.00% |
CRVO | -14.15% | $62.75M | -54.74% | 0.00% |
KROS | -14.03% | $587.70M | -68.52% | 0.00% |
RYAAY | -13.76% | $30.94B | +19.99% | 0.00% |
SGRY | -13.28% | $2.85B | -12.82% | 0.00% |
SLE | -13.25% | $5.87M | -83.75% | 0.00% |
CREG | -13.04% | $5.91M | -76.05% | 0.00% |
AMLX | -12.70% | $658.75M | +224.12% | 0.00% |
RAPT | -12.35% | $142.54M | -69.04% | 0.00% |
RC | -12.19% | $782.63M | -49.45% | 16.38% |
CTMX | -11.95% | $409.61M | +85.71% | 0.00% |
PKE | -11.90% | $304.31M | +10.37% | 3.26% |
MNSO | -11.77% | $5.59B | -6.56% | 3.36% |
XGN | -11.64% | $153.02M | +261.76% | 0.00% |
BDN | -11.50% | $743.69M | -5.91% | 14.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYMB | 0.01% | $2.62B | 0.35% | |
FXC | 0.03% | $92.85M | 0.4% | |
BITQ | 0.05% | $248.67M | 0.85% | |
TOTL | -0.06% | $3.80B | 0.55% | |
HYDR | 0.10% | $34.96M | 0.5% | |
RWX | 0.13% | $400.81M | 0.59% | |
JMBS | -0.14% | $5.87B | 0.22% | |
BKCH | 0.17% | $188.81M | 0.5% | |
IEI | 0.18% | $15.53B | 0.15% | |
FMHI | 0.20% | $746.85M | 0.7% | |
MMIT | 0.23% | $1.03B | 0.3% | |
PBW | 0.23% | $294.50M | 0.65% | |
STOT | -0.23% | $252.82M | 0.45% | |
XBI | 0.31% | $4.81B | 0.35% | |
MUST | -0.31% | $439.44M | 0.23% | |
JSI | -0.32% | $878.22M | 0.49% | |
SMDV | 0.33% | $669.78M | 0.4% | |
XSVM | 0.33% | $590.68M | 0.37% | |
GSST | -0.33% | $920.88M | 0.16% | |
SIL | 0.34% | $2.03B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BCI | 46.08% | $1.64B | 0.26% | |
CMDY | 41.43% | $273.88M | 0.28% | |
BCD | 40.46% | $281.83M | 0.3% | |
FTGC | 32.14% | $2.44B | 0.98% | |
FCG | 25.83% | $347.97M | 0.57% | |
CERY | 24.84% | $482.30M | 0.28% | |
PDBC | 24.69% | $4.52B | 0.59% | |
DBE | 24.57% | $54.61M | 0.77% | |
DBC | 24.54% | $1.27B | 0.87% | |
GSG | 22.98% | $1.02B | 0.75% | |
USCI | 22.96% | $244.88M | 1.07% | |
XOP | 21.30% | $1.86B | 0.35% | |
MLPA | 21.21% | $1.80B | 0.45% | |
AMLP | 21.04% | $10.48B | 0.85% | |
MLPX | 20.95% | $2.60B | 0.45% | |
PXE | 20.52% | $72.96M | 0.63% | |
TPYP | 19.18% | $692.55M | 0.4% | |
EMLP | 18.85% | $3.22B | 0.96% | |
IEO | 17.61% | $514.31M | 0.4% | |
COMT | 17.54% | $617.76M | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 52.83% | $6.49B | +108.96% | 0.00% |
AR | 50.13% | $11.13B | +10.38% | 0.00% |
RRC | 47.61% | $9.00B | +10.47% | 0.89% |
EQT | 44.16% | $34.01B | +46.60% | 1.16% |
EXE | 42.08% | $25.04B | +26.02% | 2.18% |
GPOR | 40.44% | $3.13B | +13.08% | 0.00% |
CTRA | 36.54% | $19.16B | -7.00% | 3.43% |
CNX | 31.73% | $4.82B | +28.19% | 0.00% |
NFG | 25.92% | $7.43B | +47.58% | 2.53% |
BSM | 25.87% | $2.81B | -14.87% | 11.36% |
AM | 24.52% | $8.36B | +18.24% | 5.15% |
TXO | 23.46% | $825.05M | -29.00% | 15.77% |
SD | 23.16% | $396.95M | -17.02% | 4.07% |
PAGP | 21.91% | $3.89B | +1.13% | 0.00% |
IDXX | 21.11% | $43.52B | +10.93% | 0.00% |
TX | 20.88% | $6.33B | -13.57% | 8.43% |
KMI | 20.48% | $61.75B | +37.85% | 4.16% |
MGY | 20.12% | $4.56B | -9.66% | 2.37% |
TALO | 20.04% | $1.61B | -23.80% | 0.00% |
PAA | 19.89% | $13.19B | +1.30% | 7.44% |