UNGUnited States Natural Gas Fund LP·AMEX
9.08-1.09%
TA
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Fund Snapshot
Category—Asset TypeCommoditiesTagscommodityReturn% 1Y-29.17%Total Holdings3Perf Week-5.22%
SponsorUSCFETF TypeTagsenergyReturn% 3Y-32.28%AUM$498.64MPerf Month-10.63%
Fund FamilyBond TypeTags—Return% 5Y-35.54%NAV/shPerf Quarter-10.19%
Index—Average MaturityTags—Return% 10Y52W High17.02 -46.65%Perf Half Y-15.22%
Index WeightingCommodity TypeTags—Return% SI52W Low8.94 1.57%Perf YTD-25.94%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility2.67% 2.71%Perf Year-25.63%
Dividend TTM—ESG TypeTags—Flows% 3M0.00%ATR (14)0.35Perf 3Y-67.89%
Dividend Ex-Date—Dividend TypeSector/ThemeFlows% YTD2.82%RSI (14)29.56Perf 5Y-87.65%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.29Perf 10Y-93.84%
Expense1.17%Growth/ValueSMA20-12.19%Flows% 3YRel Volume0.99Prev Close9.18
Inverse/LeveragedMarket CapSMA50-12.85%Flows% 5YAvg Volume21.19MPrice9.08
IPO DateApr 18, 2007Option/ShortYes / YesSMA200-18.91%52W Range %2%Volume20,997,428Change-1.09%
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-29-26
Oct-28-26
Oct-27-26
Oct-26-26
Oct-26-2612:45PM
Oct-24-26
Oct-23-26
Fund

The fund primarily directs its investments into natural gas futures contracts. These financial instruments are actively traded across various platforms, including the New York Mercantile Exchange (NYMEX), ICE Futures Europe, ICE Futures U.S., and other domestic or international exchanges. The standard benchmark for the fund is the near-month natural gas futures contract listed on the NYMEX, except when that specific contract is less than two weeks away from its expiration date.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.