Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›USCF›UNG
UNG
US9123184098
Passive ETFCommodity

UNG ETF · United States Natural Gas Fund

The UNG Exchange Traded Fund (ETF) is provided by USCF. It is built to track an index: Natural Gas Price. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEnergy1M perf.+33.33%
Last price
$12.64
1M perf.
+5.47%
1M flows
+€77M
AuM
€442M
E/R
1.24%
Rating
Not rated
ESG Consensus®
esg grade icon
UNG
$12.64

Performance & flows

Segment for quartile rank
December 11, 2025 → March 11, 2026
0-200204060%JANFEBMAR
Create a free account to view the flows graph
UNG
$12.92
-1.30%
Energy
+49.58%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.47%
icon
-1.30%
icon
-45.32%
icon
-62.49%
icon
-67.60%
icon
+12.35%
+5.90%
+5.90%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
912318409
ISIN
US9123184098
AuM
€442M
icon
E/R
1.24%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$12.92
1D NAV change
+6.25%
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
4/18/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Classification
Product type
Benchmark
Natural Gas Price
Asset class
Factors
N/A
Investment strategy
The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track the daily price movements of natural gas. UNG issues shares that may be purchased and sold on the NYSE Arca.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.30%
icon
-45.32%
icon
-62.49%
icon
-67.60%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

USCF
USCF ID Card
Number of funds
15
Total AuM
€4.73B
Expense ratio range
0.25% - 1.57%
Average expense ratio
0.934%

Frequently asked questions about UNG

What does United States Natural Gas Fund, UNG, invest in?

UNG is a Passive ETF. This ETF provides exposure to Natural gas.

Which benchmark or index does UNG replicate?

UNG tracks the Natural Gas Price - USD, through a replication method.

What is the Total Expense ratio (TER) of UNG?

UNG carries a total expense ratio (TER) of 1.24%, indicating the annual cost for holding the fund.

When was UNG launched?

UNG was introduced to the market on April 18, 2007. It trades on United States

Who is the ETF issuer of UNG?

United States Natural Gas Fund, UNG, is provided by USCF. Learn more about USCF here.

What is the current assets under management (AUM) of UNG?

UNG oversees €442M in assets as of March 11, 2026.

How has UNG performed lately?

Based on data from March 11, 2026, UNG returned 5.47% over the past month, -1.30% over the last three months and 5.90% year-to-date.

What are the latest inflows or outflows for UNG?

As of March 11, 2026, UNG recorded net flows of +€77M over the last month and -€149M year-to-date.

Does UNG distribute dividends?

UNG follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of UNG?

The base currency of UNG is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight