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UNG
Energy
Passive
NYSE listed

United States Natural Gas Fund

This ETF provides exposure to Natural gas

UNG performance and flow charts

Last update 7/27/2026 at 4:02 PM
Live
Closed
Last price
$10.19
-$0.36 (-3.41%) Today

Performance

-10.0-5.00.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Flows

-20 M0 M20 M40 M60 M80 M100 M
1 day price range
$10.14
$10.26
52 week price range
$10.17
$16.88
1W perf
+0.34%
YTD perf
-13.77%
YTD flows
-$132M
AuM
$477M
E/R
1.24%
TTM yield
-
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Historic performance and flows

Data as of July 24, 2026
1M3MYTD1Y3Y5Y
Perf.-10.32%+2.14%-13.77%-23.93%-63.57%-81.63%
Flows+$92M-$29M-$132M+$74M-$472M+$776M
Data as of July 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The United States Natural Gas Fund is built to track the Natural Gas Price - USD. The dividend policy is capitalization.

Management strategyPassive
StrategyLong Only
ProviderUSCF
N° of holdings0
Replication method
Asset classCommodity
Dividend policyCapitalization
Inception dateApril 18, 2007
ESGNo
TrackinsightTrackinsight

More data and info about UNG on Trackinsight

UNG's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

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Trading data

Last sale
7/27/2026 at 4:02 PM
$10.19
Previous close
$10.55
Consolidated volume
07/24/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+39.20%+60.20%+59.61%+67.08%
Max drawdown
-14.92%-39.76%-68.06%-92.38%
Max drawdown duration
50d173d1080d1432d
Time to recover
N/AN/AN/AN/A
Data will be available soon

Replication quality

Data as of July 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about UNG

What type of ETF is UNG?

UNG is a Passive ETF that provides exposure to Commodity assets. It is managed by USCF.

What index does UNG track?

UNG tracks the Natural Gas Price - USD.

What does UNG invest in?

This ETF provides exposure to Natural gas. It is part of the segment: Energy.

What is the expense ratio of UNG?

The total expense ratio (TER) of UNG is 1.24%, representing the annual fee charged by the fund manager.

When was UNG launched?

UNG was launched on April 18, 2007, marking its entry into the ETF market.

Who is the issuer of UNG?

UNG is issued by USCF.

What is the AUM of UNG?

As of July 24, 2026, UNG manages $477.04 M, reflecting the total assets held in the fund.

How has UNG performed recently?

As of July 24, 2026, UNG delivered a return of -10.32% over the past month (1M performance), 2.14% over the past three months (3M), and -13.77% year-to-date (YTD).

What are the recent fund flows for UNG?

As of July 24, 2026, UNG has seen net flows of +$92M in the past month (1M flow) and -$132M year-to-date (YTD).

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