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United States Natural Gas Fund LP ETF AnalysisComprehensive ETF analysis for United States Natural Gas Fund LP (UNG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUNG
UNG
United States Natural Gas Fund LP
UNG
  1. Home
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  3. United States Natural Gas Fund LPUNGETF
United States Natural Gas Fund LP Logo

United States Natural Gas Fund LP

ETF
🇺🇸UNG•AMEX•Commodities

Your view on UNG

United States Natural Gas Fund LP Logo

United States Natural Gas Fund LP

ETFUSCF
🇺🇸UNG•AMEX•Commodities
AUM (USD)$568.46M
Expense Ratio1.17%
Holdings3

Sentiment

AUM (USD)

$568.46M

Expense Ratio

1.17%

Holdings

3

Sentiment

UNG
United States Natural Gas Fund LP
UNG

Overview for United States Natural Gas Fund LP

Fund Type
ETF
Fund Issuer
USCF
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
April 18, 2007
Domicile
US
Website
uscfinvestments.com/ung
Fund Type
ETF
Fund Issuer
USCF
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
April 18, 2007
Domicile
US
Website
uscfinvestments.com/ung
Fund Type
ETF
Fund Issuer
USCF
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
April 18, 2007
Domicile
US
Website
uscfinvestments.com/ung

About this fund

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 …

UNG Stock Price

Key Facts

Commodities

Expense Ratio

1.17%

AUM

$568.46M

Fund Details

NAV$10.18 USD
Holdings3
Average Volume8.85M
Inception DateApril 18, 2007
Asset ClassCommodities
Fund IssuerUSCF
DomicileUS
ISINUS9123184098
CUSIP912318409
NAV CurrencyUSD

Expense Ratio

1.17%

Assets Under Management

$568.46M

NAV

$10.18 USD

Holdings

3

Average Volume

8.85M

Inception Date

April 18, 2007

Asset Class

Commodities

Fund Issuer

USCF

Domicile

US

ISIN

US9123184098

CUSIP

912318409

NAV Currency

USD

Expense Ratio

1.17%

Assets Under Management

$568.46M

NAV

$10.18 USD

Holdings

3

Average Volume

8.85M

Inception Date

April 18, 2007

Asset Class

Commodities

Fund Issuer

USCF

Domicile

US

ISIN

US9123184098

CUSIP

912318409

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is UNG?

United States Natural Gas Fund LP (UNG) is a Commodities fund from USCF, listed since 2007, with $568.5M in assets under management, a 1.17% expense ratio, a NAV of $10.18 USD.

What's in UNG? Top 10 holdings

HoldingWeight
NATURAL GAS FUTR Nov2640.38%
Us Dollars14.25%
Treasury Bill 0 2/4/20276.85%
Treasury Bill 0 2/11/20276.84%
Drey Inst Pref Gov Mm Inst 65466.01%
Trs Soc Gen Sgixcng1 092520264.99%
Trs Scotia Snovng1 083120264.83%
Treasury Bill 0 12/24/20262.46%
Treasury Bill 0 12/31/20262.45%
Bny Cash Reserve2.35%

UNG sector breakdown

  • Cash & Others 100.00%

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More USCF ETFs

  • USLUnited States 12 Month Oil Fund
  • USOUnited States Oil Fund LP
  • WTIBUSCF ETF Trust - USCF Oil Plus Bitcoin Strategy Fund
  • ZSBUSCF Sustainable Battery Metals Strategy Fund
  • ZSCUSCF ETF Trust - USCF Sustainable Commodity Strategy Fund
  • BNOUnited States Brent Oil Fund LP
  • CPXRUSCF Daily Target 2X Copper Index ETF
  • SDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
  • UDIUSCF ESG Dividend Income Fund
  • UGAUnited States Gasoline Fund LP
  • UMIUSCF Midstream Energy Income Fund
  • UNLUnited States 12 Month Natural Gas Fund LP