UNG — United States Natural Gas Fund LP
United States Natural Gas Fund LP (ticker: UNG) is a commodity ETF issued by Marygold tracking Front Month Natural Gas. It was launched on 2007-04-18.
About UNG
The United States Natural Gas Fund LP (UNG) is a commodity ETF that provides investors with exposure to natural gas futures. The fund tracks the front month natural gas futures contract.
Investors may consider UNG to gain direct exposure to natural gas price movements without trading futures contracts themselves. The fund's strategy is classified as "Vanilla" and falls under the "Commodities: Energy Natural Gas" segment. It is issued by Marygold.
- Tracks the Front Month Natural Gas index.
- Expense ratio: 0.01%.
- AUM: $494M.
- Average daily volume: 8,385,711.85.
- Inception Date: 2007-04-18.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.09% |
| 1 Week | 4.74% |
| 1 Month | 9.34% |
| 3 Months | -4.64% |
| 6 Months | -24.31% |
| YTD | -4.49% |
| 1 Year | -30.96% |
| 3 Years | -51.05% |
| 5 Years | -72.79% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLARS | N/A | — |
| 2 | NATURAL GAS FUTR Sep24 | NGU24 | — |
| 3 | TRS SOC GEN SGIXCNG1 03282024 | SGIXCNG1T | — |
| 4 | BNY CASH RESERVE | USD | — |
| 5 | MORGAN STANLEY LIQ GOVT INST 8302 | MVRXX | — |
| 6 | US DOLLARS | N/A | — |
| 7 | NATURAL GAS FUTR Sep24 | NGU24 | — |
| 8 | TRS SOC GEN SGIXCNG1 03282024 | SGIXCNG1T | — |
| 9 | BNY CASH RESERVE | USD | — |
| 10 | MORGAN STANLEY LIQ GOVT INST 8302 | MVRXX | — |
Fund Profile
| Issuer | Marygold |
|---|---|
| Brand | US Commodity Funds |
| Asset Class | commodity |
| Strategy | Vanilla |
| Structure | Commodity Pool |
| Category | Energy |
| Segment | Commodities: Energy Natural Gas |
| Index Tracked | Front Month Natural Gas |
| Inception Date | 2007-04-18 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | UNG |
|---|---|
| Full Name | United States Natural Gas Fund LP |
| Issuer | Marygold |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $439.10M |
| Inception | 2007-04-18 |
| Index Tracked | Front Month Natural Gas |
Frequently Asked Questions
What does UNG track?
UNG (United States Natural Gas Fund LP) tracks Front Month Natural Gas, a commodity benchmark.
What is the expense ratio of UNG?
UNG has an expense ratio of 0.01% per year.
What is the AUM of UNG?
UNG has approximately $439.10M in assets under management.
Does UNG pay a dividend?
UNG distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UNG?
UNG is issued by Marygold under the US Commodity Funds brand, launched on 2007-04-18.
Open the interactive UNG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.