United States Natural Gas Fund LP (UNG)
| Assets | $515.68M |
| 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 | 7,281,991 |
| Open | 10.00 |
| Previous Close | 10.01 |
| Day's Range | 9.83 - 10.01 |
| 52-Week Low | 9.55 |
| 52-Week High | 17.03 |
| Beta | 0.05 |
| Holdings | 11 |
| 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
104.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Future on Natural Gas | n/a | 44.75% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 21.02% |
| Cash | n/a | 12.41% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 8.83% |
| Bny Cash Reserve | n/a | 7.66% |
| Trs Soc Gen Sgixcng1 03262026 | n/a | 5.09% |
| Trs Scotia Snovng1 02272026 | n/a | 4.93% |
| United States Treasury Bills 0% | B.0 12.24.26 | 2.56% |
| United States Treasury Bills 0% | B.0 12.31.26 | 2.56% |
| Trs Scotia Snovng1 02272026 | n/a | -4.83% |
Performance
UNG had a total return of -18.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -28.46%.
News
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.
U.S. Natural Gas Futures Steady Ahead of Storage Data
U.S. natural gas futures were modestly higher ahead of the EIA's weekly inventory report, with the market also keeping watch on Tropical Storm Bertha as it makes its way along the Louisiana coast towa...
LNG exports set to add $1.4 trillion to US GDP through 2040, S&P Global Energy study says
Liquefied natural gas is poised to become the United States' second-largest net export industry within five years, adding nearly $1.4 trillion to its gross domestic product through 2040, according t...
US natgas prices steady as market waits for storage report
U.S. natural gas futures held steady on Thursday as the market waited for direction from a federal report expected to show energy firms added a near-normal amount of gas to storage last week.
Will gas prices keep dropping?
Gas prices are finally giving drivers a break just in time for one of the busiest travel weekends of the year. Josh Lipton speaks with GasBuddy's Patrick De Haan about why prices have fallen roughly 8...
Gas prices will drop in the next 30 days, that's clear: Gulf senior energy advisor
Gulf senior energy advisor Tom Kloza discusses what's to come with gas prices on 'The Bottom Line.'
U.S. Natural Gas Futures Pull Back in Early Trading
U.S. natural gas futures were lower following three sessions of gains with the market weighing the weather outlook and the pick-up in LNG exports against ample storage and expectations of higher produ...
U.S. Natural Gas Futures Start Week Lower
U.S. natural gas futures were lower with the market more focused on the loss of weather-driven demand than the U.S.-Iran agreement to end the Middle East conflict.
Natural Gas and Oil Forecast: Oil Breakdown Deepens as Iran-Israel Conflict Lingers — NatGas Steady?
Ceasefire stability amid Iran-Israel tensions allows energy prices to consolidate on fundamentals amid strong US production and healthy storage. WTI faces downside risk below $88, Brent retests channe...
U.S. Natural Gas Futures Retreat Ahead of Storage Data
U.S. natural gas futures were lower ahead of the EIA's weekly inventory report with the market continuing to move in tandem with shifts in the weather outlook.
US natgas output and demand to hit record highs in 2026, EIA says
U.S. natural gas supply and demand will both rise to record highs in 2026, the U.S. Energy Information Administration said in its Short-Term Energy Outlook on Tuesday.
Natural U.S. Gas Futures Decline on Weather Outlook
U.S. natural gas futures lost ground on lower temperature forecasts for the second half of June and higher production.
U.S. Natural Gas Futures Give Back Some Gains
U.S. natural gas futures were lower after advancing the previous two sessions on a hotter weather outlook and the report of a below-average weekly storage injection.
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.