United States Natural Gas Fund LPUnited States Natural Gas Fund LPUnited States Natural Gas Fund LP

United States Natural Gas Fund LP

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Nyckeltal

Assets under management (AUM)
‪813.79 M‬USD
Fund flows (1Y)
‪50.65 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
5.8%

Om United States Natural Gas Fund LP

Issuer
The Marygold Cos, Inc.
Brand
US Commodity Funds
Expense ratio
1.06%
Inception date
18 apr. 2007
Index tracked
Front Month Natural Gas
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Energi
Focus
Naturgas
Niche
Första månaden
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Likvida medel
Aktier47.50%
Producenttillverkning47.50%
Bonds, Cash & Other52.50%
Likvida medel52.37%
Diverse0.14%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows