United States Natural Gas Fund LPUNG

USCFCommoditiesOil & Gas#100 of 107 by YTD

$9.13

+1.4% last session

−25.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026UNGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−13.5%	−6.3%	−25.5%	−31.1%	−68.3%	−88.6%	−99.9%
Peer average	+0.6%	+0.7%	+12.3%	+42.4%	+38.4%	+21.2%	+47.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $558M
Expense ratio: 1.17%
Distribution yield: 0.0%
NAV: $9.10
Volume: 17.3M
Avg. volume 30D: 29.0M
High today: $9.18
Low today: $8.96
Previous close: $9.00
52-week high: $17.02
52-week low: $8.94
Our risk indicator: 4/5

UNG in One Breath

UNG Among Oil & Gas ETFs

YTD

#1BNOUSCF+133.4%$874M

#2OILKProShares+89.4%$227M

#3USEUSCF+66.8%$2.9M

#4FCGFirst Trust+32.4%$690M

#5LNGXGlobal X+29.2%$55.1M

#6UNGUSCF−25.5%$558M

#7UNLUSCF−29.1%$14.6M

End-of-day Nov 4, 2026 · 7 Oil & gas ETFs by YTD

$10,000 in UNG

$10,000 in UNG became

$1,145

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

UNG’s Top Holdings

Today

NATURAL GAS FUNATURAL GAS FUTR Dec2640.2%US DOLLARS16.2%DREY INST PR13.6%BNY CASH RES6.5%TREASURY BIL6.0%TREASURY BIL6.0%TRS SOC GEN 3.7%TRS SCOTIA S3.6%TREASURY BIL2.1%TREASURY BIL2.1%

USCF UNG · 3 holdings · tile size = share of the fund · as of Nov 3, 2026

What UNG Holds

Today

All holdings100.0%

NATURAL GA 40.2 · US DOLLARS 16.2 · DREY INST 13.6 · BNY CASH R 6.5 · TREASURY B 6.0 · TREASURY B 6.0 · TRS SOC GE 3.7

USCF UNG · share of the fund · as of Nov 3, 2026

NATURAL’s Share of UNG

Today

40.2%

$402 of every $1,000 in UNG is NATURAL

NATURAL held by UNG

$225M

USCF UNG · each square = $10 of $1,000 · as of Nov 3, 2026

UNG’s Share of Oil & Gas ETFs

Today

23.0%

of the $2.4B in 8 Oil & gas ETFs

UNG$558M23.0%

BNO$874M36.0%

FCG$690M28.4%

5 others$308M12.7%

Oil & gas ETF AUM · Nov 4, 2026

UNG Fee per $100 vs Peers

Today

$1.17a year
per $100

$117 a year on $10,000

LNGX$0.45

FCG$0.59

OILK$0.70

BNO$1.15

UNG$1.17

UNL$1.65

Expense ratio · Oil & gas peers · Nov 4, 2026

Inside UNG

3 holdings · as of Nov 3, 2026

UNG

United States Natural Gas Fund LP

Today

All holdings100.0%NATURAL GAS NATURAL GAS FUTR Dec2640.2%US DOLLARS16.2%Drey Inst 13.6%BNY Cash R6.5%Treasury B6.0%Treasury B6.0%TRS SOC GE3.7%TRS Scotia3.6%

All holdings100.0%NATURAL GAS NATURAL GAS FUTR Dec2640.2%US DOLLARS16.2%Drey Inst 13.6%BNY Cash R6.5%Treasury B6.0%Treasury B6.0%4 more

#	Ticker	Company	Weight ▼
1	—	NATURAL GAS FUTR Dec26	40.21%
2	—	US Dollars	16.23%
3	—	Drey Inst Pref GOV MM Inst 6546	13.61%
4	—	BNY Cash Reserve	6.47%
5	—	Treasury Bill 0 2/4/2027	5.97%
6	—	Treasury Bill 0 2/11/2027	5.97%
7	—	TRS SOC GEN Sgixcng1 09252026	3.69%
8	—	TRS Scotia Snovng1 08312026	3.57%
9	—	Treasury Bill 0 12/24/2026	2.14%
10	—	Treasury Bill 0 12/31/2026	2.14%

USCF UNG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

UNG

United States Natural Gas Fund LP’s Peers

YTD


BNO	USCFRead Desk	1.15%	+133.4%	+123.6%	$874M
FCG	First TrustRead Desk	0.59%	+32.4%	+39.2%	$690M
UNG	USCFThis fundRead Desk	1.17%	−25.5%	−31.1%	$558M
OILK	ProSharesRead Desk	0.70%	+89.4%	+80.7%	$227M
LNGX	Global XRead Desk	0.45%	+29.2%	+34.9%	$55M
UNL	USCFRead Desk	1.65%	−29.1%	−35.2%	$15M

Oil & gas peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put UNG head to head with BNO →

BNO vs UNG

YTD

BNOUSCF · Oil & gasUNGUSCF · Oil & gas

Year to date

+133.4%

−25.5%

BNO wins+159.0 pts

Past year

+123.6%

−31.1%

BNO wins+154.7 pts

Fee

1.15%

1.17%

BNO winslower fee

Yield

0.0%

Level

AUM

$874M

$558M

BNO1.6× more

3–0BNO wins

USCF BNO and USCF UNG · year-to-date · as of Nov 4, 2026 · AUM not scored

UNG vs VOO

YTD

UNG · United States Natural Gas Fund LP

−25.5%

VOO · S&P 500

+11.5%

Gap

37.1 pts

USCF UNG and Vanguard VOO · YTD total return · as of Nov 4, 2026

UNG vs Its Peer Average

YTD

UNGAvsBPeer average

1D+1.4%+0.6%

1M−13.5%+0.7%

3M−6.3%+12.3%

YTD−25.5%+42.4%

1Y−31.1%+38.4%

3Y−68.3%+21.2%

5Y−88.6%+47.1%

1–6Peer average wins

7 Oil & gas peers · each row scaled to its leader

The Details

UNG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y58.85%

Deepest drop · 1Y−46.7%

Lowest point · 5Y−88.6%

52-week range

$9.13

$8.94−46.4% from the high$17.02

USCF UNG · past-year price moves · as of Nov 4, 2026

UNG

Fund Facts

Today

2007launched Apr 18

Tracks[…]

Exchange · CUSIPAMEX · 912318409

StructureETF

Leverage1x

Cost on $10,000$117 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

USCF UNG · fund facts · as of Nov 4, 2026

UNG

Payouts by Year

Today

$0no payouts on record

UNG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

USCF UNG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$9.10

Premium / discount[…]

Median spread · 30D[…]

Volume today17.3M

Average volume · 30D29.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.17%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$117.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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