United States Natural Gas Fund, LP
UNG CommodityUpdated: Apr 6, 2026, 12:07 UTC
$11.35
-0.61% today
52W: $9.95 – $20.55
52W Low: $9.95
Position: 13.2%
52W High: $20.55
Key Metrics
Expense Ratio (TER)
1.24%
Annual total expense ratio
Assets Under Management
$423M
Total managed assets
Dividend Yield
—
Annual distribution yield
YTD Return
-5.89%
Year-to-date performance
3-Year Return (ann.)
-25.78%
Average annual (3 years)
5-Year Return (ann.)
-21.8%
Average annual (5 years)
About This ETF
The United States Natural Gas Fund, LP (UNG) is a Commodity ETF with an expense ratio (TER) of 1.24% and $423M in assets under management. Year-to-date, UNG has returned -5.89%.
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.
Category: Commodity
Exchange: PCX
Currency: USD
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