UNG
United States Natural Gas Fund LP
1W: -5.8%
1M: -17.4%
3M: -6.6%
YTD: -18.7%
1Y: -29.1%
3Y: -66.3%
5Y: -82.0%
$9.80
-0.32 (-3.11%)
Weekly Expected Move ±4.9%
$10
$10
$11
$11
$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$390M
Holdings7
Top 10 Wt201.8%
Volume14,959,777
Avg Volume7,944,458
Beta1.70
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-04-18
Sector Allocation
Other
201.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NATURAL GAS FUTR Sep26 | — | 79.21% | $377.9M | 13,084 |
| 2 | DREY INST PREF GOV MM INST 6546 | — | 45.33% | $216.2M | 216,250,000 |
| 3 | US DOLLARS | — | 25.88% | $123.5M | 123,484,294 |
| 4 | MORGAN STANLEY LIQ GOVT INST 8302 | — | 17.19% | $82.0M | 82,000,000 |
| 5 | BNY CASH RESERVE | — | 13.35% | $63.7M | 63,674,171 |
| 6 | TRS SOC GEN SGIXCNG1 03262026 | — | 10.58% | $50.5M | 1,717,060 |
| 7 | TRS SCOTIA SNOVNG1 02272026 | — | 10.24% | $48.8M | 288,988 |
Recent Holding Changes
No recent changes