United States Natural Gas Fund, LP
UNG
NYSE Arca
| Weiss Ratings | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Very Weak | |||
| Reward Grade | E+ | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $14.42 | |||
| Company Info | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | USCF Investments | |||
| Manager/Tenure (Years) | Management Team (18) | |||
| Website | http://www.uscfinvestments.com | |||
| Phone Number | -- | |||
| Fund Information | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | United States Natural Gas Fund, LP | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Apr 18, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 35.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 18.50% | |||
| Convertible | 0.00% | |||
| Other Net | 46.41% | |||
| Price History | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 17.79% | |||
| 30-Day Total Return | 12.43% | |||
| 60-Day Total Return | 13.23% | |||
| 90-Day Total Return | 8.44% | |||
| Year to Date Total Return | -12.88% | |||
| 1-Year Total Return | 17.17% | |||
| 2-Year Total Return | -49.81% | |||
| 3-Year Total Return | -82.24% | |||
| 5-Year Total Return | -67.07% | |||
| Price | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $13.76 | |||
| 1-Month Low Price | $11.58 | |||
| 1-Month High Price | $13.78 | |||
| 52-Week Low Price | $11.58 | |||
| 52-Week Low Price (Date) | Oct 16, 2025 | |||
| 52-Week High Price | $23.83 | |||
| 52-Week High Price (Date) | Mar 10, 2025 | |||
| NAV | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $11.60 | |||
| 1-Month High NAV | $13.75 | |||
| 52-Week Low NAV | $11.60 | |||
| 52-Week Low NAV (Date) | Oct 16, 2025 | |||
| 52-Week High NAV | $23.83 | |||
| 52-Week High Price (Date) | Mar 10, 2025 | |||
| Beta / Standard Deviation | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 52.70 | |||
| Balance Sheet | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 638.67M | |||
| Operating Ratios | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.24% | |||
| Turnover Ratio | -- | |||
| Performance | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.10% | |||
| Last Bear Market Total Return | -6.30% | |||