United States Natural Gas Fund LP (UNG)
| Assets | $587.98M |
| 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 | 43,663,483 |
| Open | 11.05 |
| Previous Close | 11.55 |
| Day's Range | 10.86 - 11.20 |
| 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% | WIB.0 12.31.26 | 2.62% |
Performance
UNG had a total return of -9.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.91%.
News
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