United States Natural Gas Fund LPUNG

USCFCommoditiesOil & Gas#99 of 106 by YTD

$9.27

0.0% last session

−24.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOUNGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−16.0%	−4.8%	−24.4%	−33.5%	−69.1%	−88.0%	−99.9%
Peer average	−0.9%	−5.9%	+4.5%	+34.6%	+30.4%	+17.2%	+41.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $572M
Expense ratio: 1.17%
Distribution yield: 0.0%
NAV: $9.30
Volume: 19.0M
Avg. volume 30D: 26.4M
High today: $9.41
Low today: $9.22
Previous close: $9.27
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+120.8%$748M

#2OILKProShares+78.2%$211M

#3USEUSCF+58.2%$2.7M

#4FCGFirst Trust+21.2%$681M

#5LNGXGlobal X+18.4%$55.0M

#6UNGUSCF−24.4%$572M

#7UNLUSCF−30.2%$14.7M

End-of-day Nov 5, 2026 · 7 Oil & gas ETFs by YTD

$10,000 in UNG

$10,000 in UNG became

$1,202

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

UNG’s Top Holdings

Today

NATURAL GAS FUNATURAL GAS FUTR Dec2640.2%US DOLLARS16.2%DREY INST PR14.5%BNY CASH RES6.2%TREASURY BIL5.8%TREASURY BIL5.8%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 5, 2026

What UNG Holds

Today

All holdings100.0%

NATURAL GA 40.2 · US DOLLARS 16.2 · DREY INST 14.5 · BNY CASH R 6.2 · TREASURY B 5.8 · TREASURY B 5.8 · TRS SOC GE 3.7

USCF UNG · share of the fund · as of Nov 5, 2026

NATURAL’s Share of UNG

Today

40.2%

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

NATURAL held by UNG

$230M

USCF UNG · each square = $10 of $1,000 · as of Nov 5, 2026

UNG’s Share of Oil & Gas ETFs

Today

24.9%

of the $2.3B in 8 Oil & gas ETFs

UNG$572M24.9%

BNO$748M32.6%

FCG$681M29.7%

5 others$292M12.7%

Oil & gas ETF AUM · Nov 5, 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 5, 2026

Inside UNG

3 holdings · as of Nov 5, 2026

UNG

United States Natural Gas Fund LP

Today

All holdings100.0%NATURAL GAS NATURAL GAS FUTR Dec2640.2%US DOLLARS16.2%Drey Inst 14.5%BNY Cash R6.2%Treasury B5.8%Treasury B5.8%TRS SOC GE3.7%TRS Scotia3.6%

All holdings100.0%NATURAL GAS NATURAL GAS FUTR Dec2640.2%US DOLLARS16.2%Drey Inst 14.5%BNY Cash R6.2%Treasury B5.8%Treasury B5.8%4 more

#	Ticker	Company	Weight ▼
1	—	NATURAL GAS FUTR Dec26	40.23%
2	—	US Dollars	16.19%
3	—	Drey Inst Pref GOV MM Inst 6546	14.47%
4	—	BNY Cash Reserve	6.23%
5	—	Treasury Bill 0 2/4/2027	5.76%
6	—	Treasury Bill 0 2/11/2027	5.75%
7	—	TRS SOC GEN Sgixcng1 09252026	3.68%
8	—	TRS Scotia Snovng1 08312026	3.56%
9	—	Treasury Bill 0 12/24/2026	2.07%
10	—	Treasury Bill 0 12/31/2026	2.06%

USCF UNG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

UNG

United States Natural Gas Fund LP’s Peers

YTD


BNO	USCFRead Desk	1.15%	+120.8%	+112.8%	$748M
FCG	First TrustRead Desk	0.59%	+21.2%	+27.3%	$681M
UNG	USCFThis fundRead Desk	1.17%	−24.4%	−33.5%	$572M
OILK	ProSharesRead Desk	0.70%	+78.2%	+70.5%	$211M
LNGX	Global XRead Desk	0.45%	+18.4%	+22.4%	$55M
UNL	USCFRead Desk	1.65%	−30.2%	−37.7%	$15M

Oil & gas peers · YTD and past-year returns · as of Nov 6, 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

+120.8%

−24.4%

BNO wins+145.2 pts

Past year

+112.8%

−33.5%

BNO wins+146.3 pts

Fee

1.15%

1.17%

BNO winslower fee

Yield

0.0%

Level

AUM

$748M

$572M

BNO1.3× more

3–0BNO wins

USCF BNO and USCF UNG · year-to-date · as of Nov 6, 2026 · AUM not scored

UNG vs VOO

YTD

UNG · United States Natural Gas Fund LP

−24.4%

VOO · S&P 500

+8.4%

Gap

32.8 pts

USCF UNG and Vanguard VOO · YTD total return · as of Nov 6, 2026

UNG vs Its Peer Average

YTD

UNGAvsBPeer average

1D0.0%−0.9%

1M−16.0%−5.9%

3M−4.8%+4.5%

YTD−24.4%+34.6%

1Y−33.5%+30.4%

3Y−69.1%+17.2%

5Y−88.0%+41.4%

1–6Peer average wins

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

The Details

UNG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y58.73%

Deepest drop · 1Y−46.7%

Lowest point · 5Y−88.0%

52-week range

$9.27

$8.94−45.5% from the high$17.02

USCF UNG · past-year price moves · as of Nov 6, 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 6, 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$9.30

Premium / discount[…]

Median spread · 30D[…]

Volume today19.0M

Average volume · 30D26.4M

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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