United States Natural Gas Fund, LP
United States Natural Gas Fund, LP
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, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
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: MorningstarFees & expenses
Classification
- Asset class
- Commodity
- Strategy
- Passive
- Commodity
- Natural Gas
- Issuer
- United States Commodity Funds LLC
- Branding
- USCF
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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
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