UNG
United States Natural Gas Fund LP
UNG | AMEX
$9.08
-$0.10 (-1.09%)
At close: Oct 30, 2026, 4:00 PM ET
$9.19
+$0.11 (+1.21%)
Pre-market:
Nov 2, 2026, 4:51 AM ET
-1.09%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 411.83M
AVG Volume 5.7M
AUM 590.73M
NAV 12.75
1D Range
8.95 9.14
52W Range
8.95 16.90
About UNG
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...
Asset Class Commodities
Holdings 3
Inception Date Apr 18, 2007
Expense Ratio 1.24%
Domicile United States
ISIN US9123184098
Provider Marygold
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Natural Gas Futr Jul... | UNG | 61.59% |
| Morgan Stanley Liq G... | UNG | 20.66% |
| US Dollars | UNG | 17.75% |
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