Price
CHART BY
Data
TER
- 1.24%
Fund Volume
- $451.65M
Asset Class
- Commodities
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- USA
Issuer
- US Commodity Funds
Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other United States Natural Gas Fund LP?
The total expense ratio (TER) of Other United States Natural Gas Fund LP is 1.24%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other United States Natural Gas Fund LP?
Other United States Natural Gas Fund LP has a fund volume of $451.65M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other United States Natural Gas Fund LP paying dividends?
Other United States Natural Gas Fund LP is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Other United States Natural Gas Fund LP?
Other United States Natural Gas Fund LP utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Other United States Natural Gas Fund LP domiciled?
Other United States Natural Gas Fund LP is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $9.955$22.12
Information
UNG holds near-month futures contracts in natural gas, as well as swap contracts.
Identifier
- Primary Ticker
- UNG
Fundamentals & EOD data from FactSet