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| Description |
| The investment objective of USNG is for the changes in percentage terms of the units' net asset value to reflect the changes in percentage terms of the price of natural gas delivered at the Henry Hub, Louisiana, less USNG's expenses. There is no assurance that the price and yield performance of the index can be fully matched. |
| Fund Details |
| Expense Ratio | .77 | |
| Trading Increment | .01 | |
| Minimum Trade Size | 1 | |
| Marginable | Y | |
| Options Traded | N | |
| Administrator | Brown Brothers Harriman & Co. | |
| Distributor | ALPS Distributors, Inc | |
| Trustee | N.A. | |
| Symbols |
| Trading Symbol | Intraday Indicative Value | Net Asset Value | Shares Outstanding | Estimated Cash Component | Total Cash Component | Underlying Index Symbol |
|---|---|---|---|---|---|---|
| UNG | UNG.IV | UNG.NV | UNG.SO | N/A | N/A | N.A. |
| Quick Facts as of 02/08/10 | ||
| Last Sale |
N.A.
(N.A.) |
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| Net Change | N.A. | |
| % Change | N.A. | |
| Previous Close | N.A. | |
| Open | N.A. | |
| Today's High | N.A. | |
| Today's Low | N.A. | |
| Today's Volume | N.A. | |
| 52 Week High | N.A. | |
| 52 Week Low | N.A. | |
| Shares Outstanding (000s) | 27,400 | |
| Net Assets | $0 | |
| Basket Amount | N.A. | |
| Chart |
| 3mo | 6mo | 12mo | 24mo | 36mo | 48mo | 60mo |
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| Click here to view the data behind the chart. |
| Holdings |
Holdings information for this issue can be found on the issuer's website below.
| Issuer | Website |
|---|---|
| United States Natural Gas Fund, LP | www.unitedstatesnaturalgasfund.com |
| Additional Information |
| Investments in the United States Natural Gas Fund, LP are subject to risks similar to those of natural gas. The market price of UNG will be subject to fluctuations similar to those affecting natural gas prices so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Past performance is no guarantee of future results. Additional information may be obtained at http://www.unitedstatesnaturalgasfund.com and www.nymex.com. |
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| There are risks involved with investing, including loss of principal. Not FDIC insured. Have no bank guarantee. May lose value. |
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