United States Natural Gas Fund, LP
UNG
NYSE Arca
| Weiss Ratings | UNG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Reward Grade | E+ | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | UNG - NYSE Arca | Click to Compare |
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| Price | $12.39 | |||
| Company Info | UNG - NYSE Arca | Click to Compare |
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| Provider | USCF Investments | |||
| Manager/Tenure (Years) | Management Team (18) | |||
| Website | http://www.uscfinvestments.com | |||
| Phone Number | -- | |||
| Fund Information | UNG - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | UNG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UNG - NYSE Arca | Click to Compare |
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| Cash | 41.51% | |||
| 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 | 23.83% | |||
| Convertible | 0.00% | |||
| Other Net | 34.67% | |||
| Price History | UNG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.51% | |||
| 30-Day Total Return | 5.28% | |||
| 60-Day Total Return | 20.32% | |||
| 90-Day Total Return | 2.45% | |||
| Year to Date Total Return | 1.81% | |||
| 1-Year Total Return | -40.93% | |||
| 2-Year Total Return | -18.79% | |||
| 3-Year Total Return | -60.49% | |||
| 5-Year Total Return | -67.17% | |||
| Price | UNG - NYSE Arca | Click to Compare |
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| Closing Price | $12.39 | |||
| 1-Month Low Price | $11.38 | |||
| 1-Month High Price | $13.04 | |||
| 52-Week Low Price | $10.24 | |||
| 52-Week Low Price (Date) | Jan 14, 2026 | |||
| 52-Week High Price | $21.61 | |||
| 52-Week High Price (Date) | Mar 31, 2025 | |||
| NAV | UNG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $11.37 | |||
| 1-Month High NAV | $13.02 | |||
| 52-Week Low NAV | $10.31 | |||
| 52-Week Low NAV (Date) | Jan 15, 2026 | |||
| 52-Week High NAV | $21.64 | |||
| 52-Week High Price (Date) | Apr 03, 2025 | |||
| Beta / Standard Deviation | UNG - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 55.96 | |||
| Balance Sheet | UNG - NYSE Arca | Click to Compare |
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| Total Assets | 422.75M | |||
| Operating Ratios | UNG - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | -- | |||
| Performance | UNG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 0.10% | |||
| Last Bear Market Total Return | -6.30% | |||