E
United States Natural Gas Fund, LP UNG
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings UNG - NYSE Arca Click to
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Rating E
Reward Index Very Weak
Reward Grade E+
Risk Index Weak
Risk Grade D-
Valuation UNG - NYSE Arca Click to
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Price $11.91
Company Info UNG - NYSE Arca Click to
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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
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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
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Dividend Yield 0.00%
Dividend UNG - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation UNG - NYSE Arca Click to
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Cash 48.14%
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 14.03%
Convertible 0.00%
Other Net 37.84%
Price History UNG - NYSE Arca Click to
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7-Day Total Return -4.98%
30-Day Total Return -17.68%
60-Day Total Return -31.99%
90-Day Total Return -29.70%
Year to Date Total Return -29.43%
1-Year Total Return -13.54%
2-Year Total Return -56.24%
3-Year Total Return -91.09%
5-Year Total Return -78.49%
Price UNG - NYSE Arca Click to
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Closing Price $12.40
1-Month Low Price $12.13
1-Month High Price $14.47
52-Week Low Price $12.13
52-Week Low Price (Date) Aug 20, 2025
52-Week High Price $23.83
52-Week High Price (Date) Mar 10, 2025
NAV UNG - NYSE Arca Click to
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1-Month Low NAV $12.07
1-Month High NAV $14.44
52-Week Low NAV $12.07
52-Week Low NAV (Date) Aug 20, 2025
52-Week High NAV $23.83
52-Week High Price (Date) Mar 10, 2025
Beta / Standard Deviation UNG - NYSE Arca Click to
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Beta 1.00
Standard Deviation 54.94
Balance Sheet UNG - NYSE Arca Click to
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Total Assets 458.18M
Operating Ratios UNG - NYSE Arca Click to
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Expense Ratio 1.24%
Turnover Ratio --
Performance UNG - NYSE Arca Click to
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Last Bull Market Total Return 0.10%
Last Bear Market Total Return -6.30%