United States Natural Gas Fund LP (UNG)
| Assets | $600.72M |
| Expense Ratio | 1.24% |
| PE Ratio | n/a |
| Shares Out | 47.55M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 22,820,482 |
| Open | 10.41 |
| Previous Close | 10.33 |
| Day's Range | 10.39 - 10.52 |
| 52-Week Low | 9.55 |
| 52-Week High | 17.03 |
| Beta | 0.05 |
| Holdings | 19 |
| Inception Date | Apr 18, 2007 |
About UNG
Fund Home PageThe United States Natural Gas Fund LP (UNG) is an exchange-traded fund that is based on the Front Month Natural Gas index. The fund holds near-month futures contracts in natural gas, as well as swap contracts. UNG was launched on Apr 18, 2007 and is issued by Marygold.
Top 10 Holdings
96.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Future on Natural Gas | n/a | 34.26% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 12.64% |
| Future on Natural Gas | n/a | 11.36% |
| Cash | n/a | 9.88% |
| United States Treasury Bills 0% | B.0 02.04.27 | 6.27% |
| United States Treasury Bills 0% | B.0 02.11.27 | 6.27% |
| Bny Cash Reserve | n/a | 5.07% |
| Trs Soc Gen Sgixcng1 03262026 | n/a | 4.54% |
| Trs Scotia Snovng1 08312026 | n/a | 4.39% |
| United States Treasury Bills 0% | B.0 12.24.26 | 2.25% |
Performance
UNG had a total return of -20.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -28.18%.
News
US natural gas output, demand to hit record highs in 2026 and 2027, EIA says
U.S. natural gas supply and demand will both rise to record highs in 2026 and 2027, the U.S. Energy Information Administration said in its Short-Term Energy Outlook on Wednesday.
Americans hit with record-high Labor Day Weekend gasoline prices
With the war in the Middle East still raising energy costs, Americans face record-high gasoline prices for Labor Day weekend, just as political campaigns kick off for midterm Congressional elections.
Persian Gulf oil exports rebound to two-thirds of pre-war levels — could keep oil below $90 mark
It's likely enough to keep oil in the high $70s to low $80s for the rest of the year – but there's very little room for error, according to experts.
Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Retreats As Bessent Unveils The Plan On Iran
Natural gas is mostly flat as weather forecasts indicate that demand will stay at high levels this week. Strong production and high storage levels continue to serve as negative catalysts for natural g...
Gabe Daoud: The U.S. natural gas market is really in an interesting position
Gabe Daoud, Energy Analyst at Truist, said U.S. natural gas is well supplied as Europe faces a winter storage shortfall, creating opportunities for LNG exports and producers like EQT.
United States Natural Gas Fund rises 7.7%
United States Natural Gas Fund (UNG) is up 7.7%, or $1.68 to $23.63.
United States Natural Gas Fund rises 7.8%
United States Natural Gas Fund (UNG) is up 7.8%, or $1.71 to $23.66.
United States Natural Gas Fund rises 6.4%
United States Natural Gas Fund (UNG) is up 6.4%, or $1.42 to $23.36.