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NYSEARCA:UNG

United States Natural Gas Fund (UNG) Price, Holdings, & News

United States Natural Gas Fund logo
$15.25 -0.17 (-1.10%)
Closing price 07/3/2025 05:00 PM Eastern
Extended Trading
$15.13 -0.12 (-0.76%)
As of 07/3/2025 05:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About United States Natural Gas Fund (NYSEARCA:UNG)

Key Stats

Today's Range
$15.10
$15.83
50-Day Range
$15.11
$18.98
52-Week Range
$12.35
$24.33
Volume
5.90 million shs
Average Volume
7.58 million shs
Market Capitalization
$374.33 million
Assets Under Management
$370.82 million
Dividend Yield
0.00%
Net Expense Ratio
1.01%
Aggregate Rating
N/A

ETF Overview

United States Natural Gas Fund Expenses

TypeUNGNatural Gas ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.78%0.71%0.51%0.53%
Other Expenses0.64%0.86%0.32%0.59%0.56%
Total Expense1.24%1.64%0.83%0.74%0.73%
Fee Waiver-0.23%-0.40%-0.33%-0.71%-0.63%
Net Expense1.01%1.16%0.71%0.58%0.60%
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UNG ETF News Headlines

United States Natural Gas Fund, LP (UNG) Risk - Yahoo Finance
UNG: Natural Gas Exposure Via This ETF
Cold War Discovery Could Unlock $100 Trillion in Wealth
Obscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.
5 Natural Gas ETFs to Invest in 2025
See More Headlines

UNG ETF - Frequently Asked Questions

United States Natural Gas Fund's stock was trading at $16.81 at the start of the year. Since then, UNG stock has decreased by 9.3% and is now trading at $15.25.

United States Natural Gas Fund's stock reverse split before market open on Wednesday, January 24th 2024.The 1-4 reverse split was announced on Wednesday, January 24th 2024. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, January 24th 2024. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

Shares of UNG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that United States Natural Gas Fund investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Tesla (TSLA), Medtronic (MDT), Netflix (NFLX) and Intel (INTC).

Fund Details

Issuer
US Commodity Funds
Fund Name
United States Natural Gas Fund LP
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:UNG
Inception Date
4/18/2007
Fund Manager
John P. Love
Previous Symbol
NYSE:UNG

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Energy
Focus
Natural Gas
Development Level
Blended Development
Region
Global
Number of Holdings
13

Fund Statistics

Assets Under Management
$370.82 million
Average Daily Volume
$6.61 million
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
United States Commodity Funds, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
28,753
Put Options
9,158
Call Options
19,595
Short Interest
4,600,000 shs

Miscellaneous

Beta
0.49
Creation Unit
100,000
Creation Fee
$1,000.00
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Top 9 UNG Holdings

  • Henry Hub Natural Gas July25
    Holding Weight: 36.31%
  • Morgan Stanley Liq Govt Inst 8302
    Holding Weight: 25.15%
  • Cash
    Holding Weight: 15.75%
  • Trs Soc Gen Sgixcng1 03272025
    Holding Weight: 15.29%
  • Trs Scotia Snovng1 02282025
    Holding Weight: 14.80%
  • Bny Cash Reserve
    Holding Weight: 10.22%
  • Drey Inst Pref Gov Mm Inst 6546
    Holding Weight: 8.62%
  • Trs Scotia Snovng1 02282025
    Holding Weight: -12.86%
  • Trs Soc Gen Sgixcng1 03272025
    Holding Weight: -13.28%

This page (NYSEARCA:UNG) was last updated on 7/6/2025 by MarketBeat.com Staff
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