United States Natural Gas Fund

1D
1W
1M
3M
1Y
5Y

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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
Henry Hub Natural Gas Spot Price
Index-TrackedHenry Hub Natural Gas Spot Price
Category
Commodities Focused
CategoryCommodities Focused
Number of holdings
6
Number of holdings6
Inception Date
Apr 18, 2007
Inception DateApr 18, 2007

What's in this fund

Sectors

As of June 30, 2022
Cash and Equivalents73.98%
Corporate Bonds26.02%

Top Holdings (67.11% of total assets)

As of June 30, 2022
NameSymbol% Assets
Henry Hub Natural Gas July22—47.34%
Drey Inst Pref Gov Mm Inst 6546—13.71%
Goldman Sachs FS Government InstlFGTXX6.06%

UNG Key Statistics

AUM
449.46M
AUM449.46M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
4.67M
Average volume4.67M
High today
$22.71
High today$22.71
Low today
$21.71
Low today$21.71
Open price
$22.69
Open price$22.69
Volume
5.89M
Volume5.89M
52 Week high
$34.50
52 Week high$34.50
52 Week low
$11.69
52 Week low$11.69
Expense ratio
1.11
Expense ratio1.11
View Prospectus and Reports

Average Annual Return

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.