United States Natural Gas Fund LP
UNGNYSEARCAMarygoldCommodity
As of Oct 23, 2026 close
- Assets (AUM)
- $486.51M
- Expense ratio
- 1.24%
- Dividend yield
- -
- Holdings
- 17
- 52-week range
- $9.55$17.03
- Volume (live)
- -
- Avg. volume (3M)
- 29.39M
UNG ETF: United States Natural Gas Fund LP - Price, Holdings & Analysis
United States Natural Gas Fund LP Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $9.52 - $9.66 |
|---|---|
| 52-Week High | $17.03 |
| 52-Week Low | $9.55 |
| Open | $9.62 |
| Volume (last close) | 20.77M |
| Average Volume (3M) | 29.39M |
| 1 Day Change | −0.80% |
|---|---|
| 1 Month Change | −9.02% |
| 6 Month Change | −5.99% |
| YTD Change | −17.99% |
| 1 Year Change | −23.51% |
| 5 Year Change | −86.55% |
| 10 Year Change | −93.12% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $486.51M |
|---|---|
| Expense Ratio | 1.24% |
| Total Holdings | 17 |
| Inception Date | Apr 17, 2007 |
| 50-Day MA | $10.49 |
|---|---|
| 200-Day MA | $11.26 |
| RSI | 46.39 |
| Stochastic %K | 27.91 |
| Stochastic %D | 31.01 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
UNG at a Glance
United States Natural Gas Fund LP (UNG) is a commodity ETF from Marygold, launched in April 2007. It manages $486.51M in assets and charges a 1.24% expense ratio, about $124 a year per $10,000 invested.
It holds 17 positions. The largest are United States Treasury Bills 0% (B.0 02.04.27, 8.17%), United States Treasury Bills 0% (B.0 02.11.27, 8.16%) and United States Treasury Bills 0% (B.0 12.24.26, 2.93%).
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is down 23.5% over one year, down 86.5% over five years and down 93.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About United States Natural Gas Fund LP
What is the current price of UNG?
The latest UNG price is $9.58 (Oct 23, 2026 close). The 52-week range is $9.54–$17.02. The share price is down 23.5% over the past year (price change, excluding distributions).
What is the expense ratio for UNG?
UNG's annual expense ratio is 1.24%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does UNG pay dividends?
United States Natural Gas Fund LP does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Commodity category.
What are the top holdings of UNG?
UNG's largest holdings are United States Treasury Bills 0% (8.2%), United States Treasury Bills 0% (8.2%), United States Treasury Bills 0% (2.9%) (combined weight: 19.3%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.
How does UNG compare to similar ETFs?
Compare UNG (1.24% expense ratio, $487M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.