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›ETF Providers›SG Issuer›NGA3S
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NGA3S
XS2425314429
Passive ETCCommodity

NGA3S ETC · SG ETC Daily Short -3X Natural Gas Future

The NGA3S Exchange Traded Commodity (ETC) is provided by SG Issuer. It is built to track an index: Henry Hub Natural Gas Futures. The dividend policy is capitalization.
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInverse Commodities1M perf.-9.98%
Last price
€0.12
1M perf.
+42.56%
1M flows
N/A
AuM
€6.1M
E/R
0.95%
Rating
Not rated
ESG Consensus®
esg grade icon
NGA3S
€0.12

Performance & flows

January 29, 2026 → April 29, 2026
0-40-20020406080%FEBMARAPRFEBMARAPR
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NGA3S
€0.12
+73.24%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+42.56%
+73.24%
-96.38%
-99.79%
N/A
+43.10%
+43.10%
-94.23%
Flows

Key fund info

Main characteristics
Issuer
ISIN
XS2425314429
AuM
€6.1M
E/R
0.95%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/29/2026
€0.12
1D NAV change
+5.30%
Dividend policy
No income
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
10/28/2022
Jurisdiction
Luxembourg
Distribution
Italy
Legal structure
Debt instrument
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The ETC provides three times the daily performance, net of fees and costs, of a short position in NATURAL GAS future contracts. SG ETCs and ETNs are 105% collateralized on a daily basis with UCITS compliant collateral (liquid and listed equity shares and eventually UCITS funds).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+73.24%
-96.38%
-99.79%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

To find out more about NGA3S's exposure, please refer to the as provided by SG Issuer.

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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

SG Issuer
SG Issuer ID Card
Number of funds
62
Total AuM
€693M
Expense ratio range
0.25% - 1.2%
Average expense ratio
0.8224%

Frequently asked questions about NGA3S

What does SG ETC Daily Short -3X Natural Gas Future, NGA3S, invest in?

NGA3S is a Passive ETF. This ETC provides inverse exposure (-3x) to Natural gas.

Which benchmark or index does NGA3S replicate?

NGA3S tracks the Henry Hub Natural Gas Futures - USD, through a replication method.

What is the Total Expense ratio (TER) of NGA3S?

NGA3S carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was NGA3S launched?

NGA3S was introduced to the market on October 28, 2022. It trades on Italy

Who is the ETF issuer of NGA3S?

SG ETC Daily Short -3X Natural Gas Future, NGA3S, is provided by SG Issuer. Learn more about SG Issuer here.

What is the current assets under management (AUM) of NGA3S?

NGA3S oversees €6.1M in assets as of April 29, 2026.

How has NGA3S performed lately?

Based on data from April 29, 2026, NGA3S returned 42.56% over the past month, 73.24% over the last three months and -94.23% year-to-date.

What are the latest inflows or outflows for NGA3S?

As of April 29, 2026, NGA3S recorded net flows of +€27M year-to-date.

What is the base currency of NGA3S?

The base currency of NGA3S is EUR.

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