United States Natural Gas Fund

-$0.25 (-0.89%) Today
+$0.27 (+0.97%) As of 12:00 AM UTC after-hours

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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.

What's in this fund

Sectors

As of March 31, 2020
Cash and Equivalents71.87%
Government Bonds28.13%

Top 10 Holdings (73.86% of total assets)

As of March 31, 2020
Name
Symbol
% Assets
Future Contract On Natural Gas Futr May20
—
48.85%
Goldman Sachs FS Government Instl
FGTXX
7.96%
Fidelity® Inv MM Fds Government Instl
FRGXX
6.94%
United States Treasury Bills
—
1.44%
United States Treasury Bills
—
1.45%
United States Treasury Bills
—
1.44%
United States Treasury Bills
—
1.45%
United States Treasury Bills
—
1.44%
United States Treasury Bills
—
1.44%
United States Treasury Bills
—
1.45%

UNG Key Statistics

AUM
518.12M
Price-Earnings ratio
—
30-Day yield
—
Average volume
7.36M
High today
$28.10
Low today
$27.45
Open price
$27.48
Volume
5.51M
52 Week high
$30.24
52 Week low
$10.25
Expense ratio
1.11

Average Annual Return

1Y3Y5Y10YSince
Apr 18, 2007
% Price Return137.87%3.84%-3.76%-9.20%-24.24%
% NAV Return136.83%3.72%-3.85%-9.22%-24.25%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure