$18.28
-0.79-4.14%
At close: -
$18.19
-0.09-0.49%
After Hours: 7:56 PM EDT
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As of Feb 28, 2025
Number of Stock Holdings
-
Number of Bond Holdings
1
Total Holdings
7
Number of ETFs
16
United States Natural Gas Fund LP (ARCA:UNG), Top Holdings
United States Natural Gas Fund LP (ARCA: UNG)
| Ticker | Name | Share % | |
|---|---|---|---|
| MVRXX | Morgan Stanley Institutional L Msilf Government Port Inst | 32.36% | |
FAQ
How has UNG ETF performed?
The UNG ETF is currently trading at $18.28, which represents a -4.14% change. Over the past 52 weeks, the ETF has traded as high as $24.33 and as low as $12.35.
What is the expense ratio for UNG?
The expense ratio of UNG is 1.06%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for UNG?
The total Assets Under Management (AUM) for UNG is 386.16M. This represents the total market value of the assets managed by the ETF.
What is the investment style for UNG?
UNG follows a Energy investment style.
What are the top holdings for UNG?
The top holdings of UNG include: MVRXX (32.36%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for UNG?
The average daily trading volume for UNG is 5.94M shares.