United States Natural Gas Fund LP
UNG
Closed
$10.41
Closed
-(-)
At close
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About
UNG was created on 2007-04-18 by US Commodity Funds. The fund's investment portfolio concentrates primarily on natural gas commodities. UNG holds near-month futures contracts in natural gas, as well as swap contracts.
Company
US Commodity Funds
Asset class
Commodities
Inception date
2007
Investment segment
Natural Gas
ISIN
US9123184098
Website
Key stats
Open
$10.45
Volume
19.53M
AUM
$569.02M
Prev. close
$10.33
Expense ratio
1.24%
P/E
0.00
$10.36
Day’s Range
$10.46
$9.55
52W Range
$17.03
What’s in the fund
18
Total holdings
Future on Natural Gas
45.67%
Drey Inst Pref Gov Mm Inst 6546
13.43%
Cash
10.08%
United States Treasury Bills 0%
6.66%
United States Treasury Bills 0%
6.66%
Trs Soc Gen Sgixcng1 03262026
4.70%
Trs Scotia Snovng1 08312026
4.55%
Bny Cash Reserve
3.77%
United States Treasury Bills 0%
2.39%
Others
2.09%
Returns
Performance
_
Difference
_
United States Natural Gas Fund LP
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