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UN
UNG United States Natural Gas Fund LP
AMEXETF$11.93+0.34%ClosedAssets: $534.2M
As of 2026-05-29 16:00
ETF Profile
Updated 2025-10-31Net Assets
$590.7M
NAV
$12.75
Expense Ratio
1.24%
Holdings
3
Issuer
US Commodity Funds
Asset Class
Commodities
Avg Volume
5,697,212
Inception
2007-04-18
Sector Exposure
Cash & Others100.00%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | NATURAL GAS FUTR Jul21 | 61.59% | $488.3M |
| — | MORGAN STANLEY LIQ GOVT INST 8302 | 20.66% | $163.8M |
| — | US DOLLARS | 17.75% | $140.8M |
Latest News
UNG Holds Front Month Natural Gas Futures, And Contango Has Cost Holders 90 Percent Over a Decade Without a Single Price Drop24/7 Wall Street · 2026-05-28
U.S. Natural Gas Futures Edge DownWSJ · 2026-05-28
U.S. Natural Gas Futures Steady Ahead of Storage DataWSJ · 2026-05-21
Qatar's Gas Production Is Off For Months. This Natural Gas ETF Is Now a Bargain24/7 Wall Street · 2026-05-18
U.S. Natural Gas Futures Head for Weekly GainsWSJ · 2026-05-15
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
US Commodity Funds
Asset Class
Commodities
NAV Currency
USD
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.