United States Natural Gas Fund

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About UNG

UNG holds near-month futures contracts in natural gas, as well as swap contracts. The listed name for UNG is United States Natural Gas Fund, LP Unit.

Index-Tracked

USCF Natural Gas Fund Futures PR USD

Index-TrackedUSCF Natural Gas Fund Futures PR USD

What's in this fund

Sectors

As of October 30, 2025

Cash and Equivalents65.47%

Corporate Bonds34.53%

Top Holdings (87.09% of total assets)

As of October 30, 2025

NameSymbol% Assets

Natural Gas Futr Dec25—45.34%

Drey Inst Pref Gov Mm Inst 6546—18.95%

Trs Soc Gen Sgixcng1 09262025—5.85%

Trs Soc Gen Sgixcng1 09262025—5.73%

Trs Scotia Snovng1 08292025—5.67%

Trs Scotia Snovng1 08292025—5.55%

UNG Key Statistics

AUM

638.67M

AUM638.67M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

14.12M

Average volume14.12M

High today

$14.12

High today$14.12

Low today

$13.77

Low today$13.77

Open price

$13.84

Open price$13.84

Volume

633.07K

Volume633.07K

52 Week high

$24.33

52 Week high$24.33

52 Week low

$11.55

52 Week low$11.55

Expense ratio

1.24

Expense ratio1.24

View Prospectus and Reports

Stock Snapshot

As of today, United States Natural Gas Fund(UNG) shares are valued at $13.81. The company's market cap stands at 673.97M.

On 2025-11-07, United States Natural Gas Fund(UNG) stock traded between a low of $13.77 and a high of $14.12. Shares are currently priced at $13.81, which is +0.3% above the low and -2.2% below the high.

United States Natural Gas Fund(UNG) shares are trading with a volume of 633.07K, against a daily average of 14.12M.

During the past year, United States Natural Gas Fund(UNG) stock moved between $11.55 at its lowest and $24.33 at its peak.