UNG
United States Natural Gas Fund LP
The United States Natural Gas Fund holds near-month futures contracts in natural gas and swaps on natural gas.
Energy
COMMODITY
Passive
MANAGEMENT STYLE
$ 444.3 M
ASSETS UNDER MGMT
106 bp
EXPENSES
Fund Basics
| Inception date | Apr 18, 2007 |
| Regulation | Commodities Pool |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.7% | -24.1% | -17.6% | -21.6% | -22.3% | -19.9% | -- | -28.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | -2.7% | -24.1% | -17.6% | -21.6% | -22.3% | -19.9% | -- | -28.1% | Ann. Volatility | 74.2% | 61.1% | 61.2% | 59.2% | 64.1% | 54.8% | -- | 49.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.93 | 3% |
| MSCI EAFE | -0.83 | 4% |
| MSCI Emg Mkts | -0.42 | 2% |
Liquidity Measures
| Avg. volume (000) | 7,125 |
| ADV traded (mns) | $84 |
| Turnover | 18.8% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $11.36 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.08/0.12 |
| Bollinger Bands (Upper/Lower) | $12.11/$10.86 |
| Short interest (% of AUM) | 9.1% |
Distributions