United States Natural Gas Fund LP (UNG)
| Assets | $432.44M |
| Expense Ratio | 1.24% |
| PE Ratio | n/a |
| Shares Out | 35.55M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 6,948,086 |
| Open | 10.81 |
| Previous Close | 10.88 |
| Day's Range | 10.70 - 10.90 |
| 52-Week Low | 9.95 |
| 52-Week High | 19.36 |
| Beta | 0.15 |
| Holdings | 9 |
| 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 Holdings
| Name | Symbol | Weight |
|---|---|---|
| Future on Natural Gas | n/a | 40.76% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 26.10% |
| Cash | n/a | 21.17% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 9.03% |
| Trs Soc Gen Sgixcng1 03262026 | n/a | 6.65% |
| Trs Scotia Snovng1 02272026 | n/a | 6.44% |
| Bny Cash Reserve | n/a | 3.98% |
| Trs Scotia Snovng1 02272026 | n/a | -6.96% |
| Trs Soc Gen Sgixcng1 03262026 | n/a | -7.19% |
Performance
UNG had a total return of -45.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -28.61%.
News
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Final Trade: ET, UNG, LYFT, DVN
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Bond ETFs attract record flows in July as investors position for Fed rate cuts
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UNG and BOIL: Remarkable meltdown of natural gas ETFs accelerates
The ProShares Ultra Bloomberg Natural Gas ETF (BOIL) and the United States Natural Gas Fund (UNG) plunged hard this week as the price of natural gas collapsed. UNG has dropped in the past eight days a...
Why high-yield bond ETFs may deliver ‘surprise' outperformance in fixed income in 2024
Hello! For this week's ETF Wrap, I caught up with Michael Arone, State Street's chief investment strategist, at the Exchange ETF conference in Miami. He shared his take on bonds as ETF investors look ...
These sector ETFs could make big moves if Trump is seen winning the White House
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What history says about first-of-a-kind ETFs as bitcoin products debut
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. The first-ever spot bitcoin ETFs started trading in the U.S. on Thursday in a landmark moment for Wall Street and bey...
3 Charts For Investors to Watch Wednesday: Intuitive, BlackRock, US Natural Gas Fund
Here's our daily look at three charts connected to recent news-driven price moves, with important technical levels to eye.
BOIL, UNG ETFs boosted by natural gas prices: what next?
The ProShares Ultra Bloomberg Natural Gas ETF (BOIL) and the United States Natural Gas Fund (UNG) continued their uptrend as investors cheered the recent surge of natural gas prices. UNG, which crashe...
ETF investors flee cash-like government bond funds, favor riskier assets in ‘bullish buying'
Hello! In this week's ETF Wrap, you'll get a look at flow data showing recent “bullish buying behavior” from investors, as well as funds to consider before 2024 hits.
ETF flows in July point to a more balanced stock-market rally as mid- and small-cap funds start to outperform first-half winners
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at flows into U.S. exchange-traded funds in July which recorded their second-best mon...
Pivotal moment for grains & ag commodity ETFs
ETF flows point to ‘skittish' investors as it's ‘a little unwieldy out there' after Fed rate hikes
Hello! In this week's ETF Wrap, I caught up with The ETF Store's Nate Geraci and State Street's Matthew Bartolini on flows as investors worry about a potential recession and try to discern the Fed's n...
Energy ETFs drop as investors weigh Russian oil cap, Fed concerns after fresh economic data
Exchange-traded funds focused on oil and gas dropped Monday, as investors weighed a price cap on Russian oil as well as economic data prompting concerns that the Federal Reserve may need to keep up it...
Is This Natural Gas ETF Breaking Out?
The price of natural gas has been moving higher. And if it continues to do so, shares of the United States Natural Gas Fund, LP (NYSE: UNG) should breakout and follow along.