Profile and investment
| Fund type | Partnership (3C1) |
|---|---|
| Morningstar category | Commodities Focused |
| Launch date | 18 Apr 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | UNG |
| Manager & start date | Management Team 18 Apr 2007 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 797.91m USD As of Oct 31 2024 |
| Share class size | 797.91m USD As of Oct 31 2024 |
| Net expense ratio | 1.01% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 86.39% | 41.99% | 15.34% | 57.33% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| Henry Hub Natural Gas Oct24 | -- | 43.38% | ||
| Trs Soc Gen Sgixcng1 03282024 | -- | -7.82% | ||
| Trs Scotia Snovng1 08202024 | -- | -7.52% | ||
| Trs Soc Gen Sgixcng1 03282024 | -- | 7.11% | ||
| Trs Scotia Snovng1 08202024 | -- | 6.84% | ||
| Per cent of portfolio in top 5 holdings: 41.99% |
Asset type
| Cash | 58.00% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 42.00% |
Top 5 sectors
| Cash & Equivalents | 57.19% |
| Government | 0.82% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
