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 | $10.58 | |||
| 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 | 32.67% | |||
| 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 | 25.34% | |||
| Convertible | 0.00% | |||
| Other Net | 42.00% | |||
| Price History | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -10.81% | |||
| 30-Day Total Return | -13.86% | |||
| 60-Day Total Return | -37.28% | |||
| 90-Day Total Return | -11.58% | |||
| Year to Date Total Return | -13.20% | |||
| 1-Year Total Return | -51.07% | |||
| 2-Year Total Return | -31.23% | |||
| 3-Year Total Return | -60.12% | |||
| 5-Year Total Return | -72.78% | |||
| Price | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $11.35 | |||
| 1-Month Low Price | $11.35 | |||
| 1-Month High Price | $13.04 | |||
| 52-Week Low Price | $10.24 | |||
| 52-Week Low Price (Date) | Jan 14, 2026 | |||
| 52-Week High Price | $21.57 | |||
| 52-Week High Price (Date) | Apr 03, 2025 | |||
| NAV | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $11.36 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 54.60 | |||
| Balance Sheet | UNG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 450.86M | |||
| 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% | |||