United States Natural Gas Fund LP (UNG)
| Assets | $538.90M |
| 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 | 8,629,814 |
| Open | 10.39 |
| Previous Close | 10.43 |
| Day's Range | 10.25 - 10.41 |
| 52-Week Low | 9.55 |
| 52-Week High | 17.03 |
| Beta | 0.05 |
| Holdings | 14 |
| 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
106.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Future on Natural Gas | n/a | 45.79% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 14.43% |
| Cash | n/a | 8.73% |
| Bny Cash Reserve | n/a | 8.03% |
| United States Treasury Bills 0% | B.0 02.04.27 | 7.15% |
| United States Treasury Bills 0% | B.0 02.11.27 | 7.14% |
| Trs Soc Gen Sgixcng1 03262026 | n/a | 5.15% |
| Trs Scotia Snovng1 02272026 | n/a | 4.99% |
| United States Treasury Bills 0% | B.0 12.24.26 | 2.56% |
| United States Treasury Bills 0% | B.0 12.31.26 | 2.56% |
Performance
UNG had a total return of -15.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -28.28%.
News
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LNG exports set to add $1.4 trillion to US GDP through 2040, S&P Global Energy study says
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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?
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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.'
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.