PortfoliosLab logo

United States Natural Gas Fund LP (UNG)

ETF · Currency in USD · Last updated Aug 6, 2022

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

ISINUS9123183009
CUSIP912318300
IssuerConcierge Technologies
Inception DateApr 18, 2007
CategoryOil & Gas
Expense Ratio1.28%
Index TrackedFront Month Natural Gas
Asset ClassCommodity

Trading Data

Previous Close$27.57
Year Range$11.92 - $31.73
EMA (50)$25.65
EMA (200)$21.37
Average Volume$7.40M

UNGShare Price Chart


Chart placeholderClick Calculate to get results

UNGPerformance

The chart shows the growth of $10,000 invested in United States Natural Gas Fund LP in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $810 for a total return of roughly -91.90%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%120.00%MarchAprilMayJuneJulyAugust
84.09%
-7.56%
UNG (United States Natural Gas Fund LP)
Benchmark (^GSPC)

UNGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M47.75%8.19%
6M59.92%-7.42%
YTD120.74%-13.03%
1Y89.22%-5.85%
5Y1.98%10.86%
10Y-10.11%11.53%

UNGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202236.19%-9.11%27.55%26.77%11.64%-31.89%50.55%-3.67%
20212.28%9.67%-7.17%9.71%0.10%24.33%5.20%11.34%31.59%-8.43%-18.31%-17.18%
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%
20192.31%-2.18%-5.05%-4.90%-5.73%-5.51%-2.26%1.70%0.81%4.42%-14.32%-5.44%
20187.55%-11.24%1.30%0.04%5.90%-0.80%-3.76%5.00%3.67%7.53%39.78%-33.79%
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%
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%
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%
201416.87%5.50%-4.27%8.72%-5.08%-2.38%-14.23%5.50%-0.67%-8.28%4.83%-30.53%
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%
2012-18.81%-1.95%-22.61%3.08%2.32%14.89%14.26%-14.61%13.39%1.87%-6.21%-7.31%
2011-0.03%-10.02%6.68%4.87%-2.24%-6.53%-4.72%-2.67%-11.89%0.06%-12.65%-17.92%
2010-12.51%-6.55%-20.57%-0.72%8.31%4.31%6.58%-22.78%-3.29%-5.62%-0.71%3.66%

UNGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current United States Natural Gas Fund LP Sharpe ratio is 1.21. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00MarchAprilMayJuneJulyAugust
1.21
-0.31
UNG (United States Natural Gas Fund LP)
Benchmark (^GSPC)

UNGDividend History


United States Natural Gas Fund LP doesn't pay dividends

UNGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-92.04%
-13.58%
UNG (United States Natural Gas Fund LP)
Benchmark (^GSPC)

UNGWorst Drawdowns

The table below shows the maximum drawdowns of the United States Natural Gas Fund LP. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the United States Natural Gas Fund LP is 97.55%, recorded on Dec 28, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.55%Jan 7, 20102763Dec 28, 2020
-3.02%Jan 5, 20101Jan 5, 20101Jan 6, 20102

UNGVolatility Chart

Current United States Natural Gas Fund LP volatility is 67.71%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%MarchAprilMayJuneJulyAugust
67.71%
19.67%
UNG (United States Natural Gas Fund LP)
Benchmark (^GSPC)