United States Natural Gas Fund LP (UNG)
- Expense ratio1.06%
- Net assets$462.8M
- Dividend yield0.00%
- 1-year return-8.03%
- Holdings1
UNG ETF price chart
UNG quote & trading statistics
UNG performance
Total return · as of October 17, 2026- YTD-13.47%
- 1 year-8.03%
- 3 years-29.82%/yr
- 5 years-33.89%/yr
- 10 years-23.50%/yr
- 1Y volatility
- 62.58%
- 3Y volatility
- 54.10%
- 3Y Sharpe ratio
- -0.39
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UNG holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NGV3 | NGV3 | 42.56% |
This holding makes up 42.6% of the fund. As of October 17, 2026.
About United States Natural Gas Fund LP
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 the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration.
UNG ETF FAQ
What is the UNG expense ratio?
United States Natural Gas Fund LP has a net expense ratio of 1.06%, or $106.00 a year for every $10,000 invested.
How much money is in UNG?
United States Natural Gas Fund LP has about $462.8M in net assets.
What are the top holdings of UNG?
The largest positions in UNG are NGV3 (42.56%). The fund holds 1 securities in total.
How has UNG performed?
UNG returned -8.03% over the past year and -33.89% a year over the past five years, including reinvested distributions.
Does UNG pay dividends?
UNG has a dividend yield of 0.00% and pays distributions na.
When was UNG launched?
United States Natural Gas Fund LP began trading on April 18, 2007.