United States Natural Gas Fund LP (UNG)
UNG is a passive ETF by Concierge Technologies tracking the investment results of the Front Month Natural Gas. UNG launched on Apr 18, 2007 and has a 1.28% expense ratio.
ETF Info
| ISIN | US9123183009 |
|---|---|
| CUSIP | 912318300 |
| Issuer | Concierge Technologies |
| Inception Date | Apr 18, 2007 |
| Category | Oil & Gas |
| Leveraged | 1x |
| Index Tracked | Front Month Natural Gas |
| Asset Class | Commodity |
Expense Ratio
UNG has a high expense ratio of 1.28%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: UNG vs. BOIL, UNG vs. UNL, UNG vs. LNG, UNG vs. FCG, UNG vs. BNO, UNG vs. SCHD, UNG vs. XBI, UNG vs. WEAT, UNG vs. COMT, UNG vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in United States Natural Gas Fund LP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
United States Natural Gas Fund LP had a return of -30.42% year-to-date (YTD) and -45.39% in the last 12 months. Over the past 10 years, United States Natural Gas Fund LP had an annualized return of -27.32%, while the S&P 500 had an annualized return of 11.39%, indicating that United States Natural Gas Fund LP did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -30.42% | 25.48% |
| 1 month | 0.86% | 2.14% |
| 6 months | -19.83% | 12.76% |
| 1 year | -45.39% | 33.14% |
| 5 years (annualized) | -30.11% | 13.96% |
| 10 years (annualized) | -27.32% | 11.39% |
Monthly Returns
The table below presents the monthly returns of UNG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.21% | -15.74% | -11.91% | -0.89% | 21.81% | -0.91% | -22.32% | -1.26% | 22.14% | -22.17% | -30.42% | ||
| 2023 | -33.90% | -2.15% | -23.90% | 1.01% | -11.55% | 19.68% | -4.18% | -0.00% | -3.94% | 9.81% | -26.40% | -8.15% | -64.04% |
| 2022 | 36.19% | -9.11% | 27.55% | 26.77% | 11.64% | -31.89% | 50.55% | 10.59% | -26.13% | -12.83% | 4.12% | -33.55% | 12.89% |
| 2021 | 2.28% | 9.67% | -7.17% | 9.71% | 0.10% | 24.33% | 5.20% | 11.34% | 31.59% | -8.43% | -18.31% | -17.18% | 35.76% |
| 2020 | -14.77% | -8.84% | -4.20% | 6.85% | -15.59% | -9.36% | -0.00% | 37.82% | -19.31% | 11.66% | -16.80% | -13.21% | -45.43% |
| 2019 | 2.31% | -2.18% | -5.05% | -4.90% | -5.73% | -5.51% | -2.26% | 1.70% | 0.81% | 4.42% | -14.32% | -5.44% | -31.77% |
| 2018 | 7.55% | -11.24% | 1.30% | 0.04% | 5.90% | -0.80% | -3.76% | 5.00% | 3.67% | 7.53% | 39.78% | -33.79% | 5.96% |
| 2017 | -15.85% | -14.89% | 13.15% | 0.00% | -8.59% | -2.02% | -6.78% | 6.17% | -2.09% | -8.98% | 1.17% | -3.64% | -37.58% |
| 2016 | -2.08% | -29.09% | 10.63% | 4.05% | -0.58% | 25.40% | -1.04% | -1.17% | -1.07% | -3.35% | 4.33% | 10.79% | 7.73% |
| 2015 | -7.45% | 0.51% | -3.64% | 1.66% | -4.38% | 5.36% | -3.83% | -2.61% | -8.58% | -15.50% | -11.11% | -0.57% | -41.30% |
| 2014 | 16.87% | 5.50% | -4.27% | 8.72% | -5.08% | -2.38% | -14.23% | 5.50% | -0.67% | -8.28% | 4.83% | -30.53% | -28.61% |
| 2013 | -0.74% | 2.24% | 14.08% | 7.27% | -9.20% | -11.07% | -3.91% | 4.06% | -3.54% | -2.79% | 7.77% | 8.04% | 9.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UNG is 1, indicating that it is in the bottom 1% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for United States Natural Gas Fund LP (UNG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the United States Natural Gas Fund LP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the United States Natural Gas Fund LP was 99.85%, occurring on Nov 1, 2024. The portfolio has not yet recovered.
The current United States Natural Gas Fund LP drawdown is 99.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.85% | Jul 2, 2008 | 4113 | Nov 1, 2024 | — | — | — |
| -36.72% | May 18, 2007 | 74 | Aug 31, 2007 | 164 | Apr 28, 2008 | 238 |
| -6.3% | Apr 29, 2008 | 3 | May 1, 2008 | 4 | May 7, 2008 | 7 |
| -5.82% | May 12, 2008 | 6 | May 19, 2008 | 2 | May 21, 2008 | 8 |
| -4.77% | May 29, 2008 | 1 | May 29, 2008 | 3 | Jun 3, 2008 | 4 |
Volatility
Volatility Chart
The current United States Natural Gas Fund LP volatility is 17.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.