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United States Natural Gas Fund, LP

UNG USUSExchange-Traded Fund
$10.55
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About this fund

United States Natural Gas Fund, LP (UNG) is a Commodities Focused ETF managed by United States Commodity Funds LLC, listed on NYSE Arca, quoted in USD. It charges a 1.17% net expense ratio and holds $537.18M in assets as of Sep 27, 2026. The fund launched on Apr 18, 2007.

Benchmark
USCF Natural Gas Fund FuturesPrice return, USD
Distribution
Annually
AUM
$537.18M
Expense Ratio
1.17%
Yield (12-mo)
—
Morningstar Rating
Benchmark
USCF Natural Gas Fund Futures
52-Week Range
Avg Daily Vol
13.27M
Inception
Apr 18, 2007

Risk metrics

vs benchmark USCF Natural Gas Fund Futures · Price return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 27, 2026
1D
-3.64%
1W
+6.92%
1M
+8.80%
3M
-5.28%
6M
-6.16%
YTD
-9.22%
1Y
-11.60%
3Y ann.
-25.54%
5Y ann.
-31.22%
10Y ann.
-22.32%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
45.16M
Avg Vol (1M)
22.77M
Avg Vol (3M)
13.27M
Avg Vol (1Y)
13.80M
Avg Spread
0.087%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
1.17%
Gross expense
1.17%
Management fee
0.60%

Classification

Asset class
Commodity
Strategy
Passive
Commodity
Natural Gas
Issuer
United States Commodity Funds LLC
Branding
USCF

Similar ETFs

Funds sharing the same category or exposures.

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  • USIAUUS

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  • USSLVUS

    iShares Silver Trust

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    -9.75%
  • USGLDMUS

    SPDR® Gold MiniShares

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  • USPDBCUS

    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

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    +47.17%
  • USDBCUS

    Invesco DB Commodity Index Tracking Fund

    Same category

    +45.89%

Frequently asked questions

What is UNG's expense ratio?
United States Natural Gas Fund, LP charges a net expense ratio of 1.17%.
How large is United States Natural Gas Fund, LP?
UNG holds $537.18M in assets under management.
What index does UNG track?
United States Natural Gas Fund, LP tracks USCF Natural Gas Fund Futures as its primary benchmark.
When did UNG launch?
United States Natural Gas Fund, LP launched on April 18, 2007.
What currency does UNG trade in?
UNG trades in USD on NYSE Arca.

Fund information

Ticker
UNG
Performance ID
0P00008DKS
Inception
Apr 18, 2007
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$537.18M
Avg daily volume (3M)
13.27M

Charting by TradingView.

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