United States Natural Gas Fund LP (UNG)
| Assets | $486.51M |
| 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 | 28,806,520 |
| Open | 10.53 |
| Previous Close | 10.79 |
| Day's Range | 10.33 - 10.54 |
| 52-Week Low | 9.55 |
| 52-Week High | 17.03 |
| Beta | 0.05 |
| Holdings | 17 |
| 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
101.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Future on Natural Gas | n/a | 45.79% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 11.70% |
| Cash | n/a | 8.58% |
| United States Treasury Bills 0% | B.0 02.04.27 | 7.30% |
| United States Treasury Bills 0% | B.0 02.11.27 | 7.30% |
| Trs Soc Gen Sgixcng1 03262026 | n/a | 5.60% |
| Trs Scotia Snovng1 08312026 | n/a | 5.42% |
| Bny Cash Reserve | n/a | 4.40% |
| United States Treasury Bills 0% | B.0 12.24.26 | 2.62% |
| United States Treasury Bills 0% | B.0 12.31.26 | 2.62% |
Performance
UNG had a total return of -17.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -28.17%.
News
Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Retreats As Saudi Arabia Restarts Loading In Yanbu Port
Saudi Arabia has successfully restarted the key East-West pipeline.
Natural Gas Slides on Milder Temperature Outlook
Natural gas futures dropped as weather in the U.S. is expected to bring only mild temperatures for most of the country.
Natural Gas and Oil Forecast: Iran Standoff Keeps Gulf Supply Risk Elevated
Gulf crude exports recover as Iran talks stall, keeping WTI and Brent supported while severe Qatar LNG disruptions maintain bullish natural gas fundamentals.
Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Retreats From Session Highs As Trump Is Reportedly Ready To Ease Iran Sanctions
According to recent reports, Trump may ease sanctions on Iran in case the country demonstrates progress on nuclear issues.
Jake Hanley Calls U.S. Diesel Export Ban "Really Bad Idea" Amid Record Pricing
Jake Hanley says a U.S. diesel export ban is a "really bad idea." He points to diesel transportation as the crux to his argument, saying "we are not built for this" and will accelerate inflation inste...
