UNG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UNG
United States Natural Gas Fund
$10.17
-0.02 ▼ -0.20%
$10.15
-0.02 ▼ -0.20%
Resistance 10.64 Support 9.74 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.24%
Annual operating cost
Net Assets (AUM)
$560M
about 767000 million KRW
Holdings
17 items
Dividend Yield
-
Management Style
Passive
| Category | Commodities & Metals - Energy | Asset Type | Commodities & Metals | Return% 1Y | -23.15% | Total Holdings | 17 | Perf Week | -3.05% |
| ETF Type | Global Commodities & Metals | Active/Passive | Passive | Return% 3Y | -27.37% | AUM | $560M | Perf Month | -0.29% |
| Expense | 1.24% | NAV | $10.19 | Return% 5Y | -30.84% | 52W High | -40.26% | Perf Quarter | -8.87% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | -22.67% | 52W Low | 6.55% | Perf Half Y | -22.01% |
| Flows% 1M | 6.87% | Flows% YTD | -5.73% | Return% SI | -28.3% | Volatility(W/M) | 3.17% 2.51% | Perf YTD | -17.05% |
| SMA20 | -0.9% | SMA50 | -1.72% | SMA200 | -12.67% | RSI (14) | 46.12 | Beta | 0.22 |
| IPO | 2007/4/18 | Prev Close | $10.19 | Perf Year | -18.12% | Avg Volume | 8.91M | Price | $10.17 |
ETF at a Glance
1.24% Total Expense Ratio Annual · lower is better
$560M AUM Assets Under Management
- Dividend Rate Pay Frequency
17 Holdings Passive
Key Facts
CategoryCommodities & Metals - Energy
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StylePassive
NAV$10.19
Listed4/18/2007
Returns
1Y-23.15%
3Y-27.37%
5Y-30.84%
10Y-22.67%
Since Inception-28.3%
Price Performance
1 Week-3.05%
1 Month-0.29%
3M-8.87%
6M-22.01%
YTD-17.05%
1Y-18.12%
vs 52W High-40.26%
vs 52W Low6.55%
Fund Flow
1 Month6.87%
3M44.87%
YTD-5.73%
1Y-11.52%
Trading Info
Volume11,721,695
Average Volume8.91M
Relative Volume1.32
Previous Close$10.19
Current Price$10.17
Technical
RSI (14)46.12
SMA 20-0.9%
SMA 50-1.72%
SMA 200-12.67%
ATR0.29
Beta0.22
Volatility (Weekly/Monthly)3.17% / 2.51%
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D
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -62.1% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels