UNG — United States Natural Gas Fund LP price, holdings and performance

United States Natural Gas Fund LP

United States Natural Gas Fund LP (AMEX: UNG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
10.11
+0.05+0.50%
OverviewShort InterestFilings
UNGUnited States Natural Gas Fund LP·AMEX
10.11+0.50%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeCommoditiesTagscommodityReturn% 1Y-25.97%Total Holdings3Perf Week-4.64%
SponsorUSCFETF TypeTagsenergyReturn% 3Y-28.91%AUM$477.06MPerf Month-12.67%
Fund FamilyBond TypeTags-Return% 5Y-29.30%NAV/shPerf Quarter-5.09%
Index-Average MaturityTags-Return% 10Y52W High17.10 -40.89%Perf Half Y-33.20%
Index WeightingCommodity TypeTags-Return% SI52W Low9.80 3.18%Perf YTD-17.94%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.29% 2.37%Perf Year-24.64%
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)0.31Perf 3Y-65.17%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)37.25Perf 5Y-82.13%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.08Perf 10Y-92.07%
Expense1.17%Growth/ValueSMA20-4.75%Flows% 3YRel Volume0.91Prev Close10.06
Inverse/LeveragedMarket CapSMA50-9.79%Flows% 5YAvg Volume7.71MPrice10.11
IPO DateApr 18, 2007Option/ShortYes / YesSMA200-17.01%52W Range %4%Volume6,989,922Change0.50%
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-30-26
Jul-30-2606:49AM
'Pakistan Secures Safe Passage for LNG Shipment With Iran Deal' - BloombergBenzinga
Jul-29-26
Jul-29-2610:32AM
U.S. Natural Gas Futures Steady in Early Tradingwsj.com
Jul-24-26
Jul-24-2611:03AM
HSBC Warns: Brutal Commodity ‘Super-Squeeze' Coming as Iran Conflict Widens247wallst.com
10:06AM
U.S. Natural Gas Futures Stuck In Rangewsj.com
Jul-22-26
Jul-22-2601:31PM
Move Over, Micron: Expert Predicts New Industry Will Soon Have Microsoft, Amazon, and Data Centers Over a Barrel247wallst.com
04:45AM
Commodity Catchup: How To Protect Against Inflation, Own ItSeekingAlpha
Jul-17-26
Jul-17-2608:05AM
FCG vs. UNG: Do Natural Gas Stocks or Natural Gas Futures Actually Track the Move?247wallst.com
Jul-16-26
Jul-16-2609:45AM
US natgas prices steady as market waits for storage reportreuters.com
Jul-15-26
Jul-15-2606:12AM
'Europe’s Scramble for Gas Ahead of Winter Gets Harder' - WSJBenzinga
Jul-14-26
Jul-14-2612:30PM
Stop Trading Natural Gas Futures: Producers Returned Nearly 17% on LNG Demand247wallst.com
Jul-08-26
Jul-08-2605:00AM
U.S. April Oil Production: Another Record HighSeekingAlpha
Jun-30-26
Jun-30-2610:00AM
Ameris Bank Marks America's 250th Birthday with $25,000 Gift to Support Military Educationgurufocus.com
Jun-26-26
Jun-26-2606:28AM
'Saudi Arabia Restarts Crude Loadings at Major Gulf Terminal After Nearly Four-Month Halt' - WSJBenzinga
06:07AM
'Asian LNG Buyers Expect Qatar to Let Force Majeure Lapse in July' - BloombergBenzinga
Jun-25-26
Jun-25-2610:25PM
Commodities: Oil Bounces Back After Vessel Hit In Strait Of HormuzSeekingAlpha
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. Aggregate ownership shown above.

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