United States Natural Gas Fund, LP (UNG)

The fund invests primarily in futures contracts for natural gas that are traded on the NYMEX, ICE Futures Europe and ICE Futures U.S. (together, “ICE Futures”) or other U.S. and foreign exchanges. The Benchmark Futures Contract is the futures contract on natural gas as traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration.

Price
$11.87
Oct 17, 2025, 4:00 PM ET
$12$14$16$18$20$22Oct 24Jan 25Apr 25Jul 25
Fund Details
Issuer: USCF Investments
Inception Date: April 18, 2007
Expense Ratio: 1.24%
Assets Under Management: $649.1M
Category: Commodities Focused
Asset Allocation
Stocks: 0.00%
Bonds: 0.00%
Cash: 43.88%
Dividend
Dividend Yield: 0%
Trading Data
3M Daily Volume: 10,037,775
10D Daily Volume: 13,513,450
Top 10 Holdings
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Sector Breakdown
SectorWeight
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