United States Natural Gas Fund, LP (UNG)

BATS BZX Real-Time Price
As of 2:27pm ET
 -0.69 / -6.93%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to reflect the daily changes in percentage terms of the price of natural gas delivered at the Henry Hub, Louisiana, as measured by the daily changes in the price of a specified short-term futures contract. The fund invests primarily in futures contracts for natural gas that are traded on the NYMEX, ICE Futures Europe and ICE Futures U.S. (together, “ICE Futures“) or other U.S. and foreign exchanges. The Benchmark Futures Contract is the futures contract on natural gas as traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration.

No recent news for United States Natural Gas Fund, LP.


1 month+2.04% 3 years-26.84%
3 months-19.95% 5 years-20.51%
1 year-39.56% Since inception-30.98%
Data through 01/16/2021

Quote Details

Previous close$9.96
Open day’s range9.20 – 9.42
Net asset value (NAV)9.90 (01/15/2021)
Daily volume5,862,741
Average volume (3 months)4,953,920
Data as of 2:27pm ET, 01/19/2021

Peer Comparisonvs. Commodities focused ETFs

Performance 5-yr return-20.51%+3.93%
Expense Gross exp ratio1.33%1.88%
Risk 5 year sharpe ratio-0.420.29
Net assets$414.6M$66.4M
Average market cap----
Average P/E----
Dividend / Share--1.53%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 48.85%
FGTXX Goldman Sachs Financial Square Government Fund Institutional Shares7.95%
FRGXX Fidelity® Investments Money Market Funds Government Portfolio Institutional Class6.94%
-- 1.45%
-- 1.45%
-- 1.44%
-- 1.44%
-- 1.44%
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-- 1.44%