United States Natural Gas Fund, LP Unit
UNG
Closed
$10.02
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
$9.93
Volume
6.45M
AUM
$460.63M
Prev. close
$9.93
Expense ratio
1.24%
P/E
0.00
$9.77
Day’s Range
$10.11
$9.75
52W Range
$17.03
What’s in the fund
9
Total holdings
Future on Natural Gas
43.08%
Drey Inst Pref Gov Mm Inst 6546
26.36%
Cash
15.10%
Morgan Stanley Liq Govt Inst 8302
10.00%
Bny Cash Reserve
7.72%
Trs Soc Gen Sgixcng1 03262026
5.75%
Trs Scotia Snovng1 02272026
5.57%
Trs Scotia Snovng1 02272026
-6.68%
Trs Soc Gen Sgixcng1 03262026
-6.90%
Returns
Performance
_
Difference
_
United States Natural Gas Fund, LP Unit
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