AMEX: UNG
United States Natural Gas Fund LP
ETF · Commodities
After hours: $11.43(-1.23%) · as of 7:59 PM ET
AUM
$590.73M
Expense Ratio
1.24%
Holdings
3
Top 10 Weight
100.00%
Price history
$11.57
▼ 34.19% ($6.01)
ETF snapshot
NAV$12.75
Premium / discount-9.25%
52w high$18.12
52w low$9.95
Volume5.34M
UpdatedOct 31, 2025
Data freshness · fund info Oct 31, 2025 · holdings Apr 17, 2023
What you own
Industry / sectorCash & Others 100%
RegionOther 100%
CountryOther 100%
Concentration
Top holding—
Top 10 holdings100%
Holdings coverage100%
Fund profile
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.
IssuerUS Commodity Funds
Asset classCommodities
DomicileUS
InceptionApr 18, 2007
Average volume5.70M
TickerUNG