Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026UNGS&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
YTDEnd-of-day Nov 6, 2026 · 7 Oil & gas ETFs by YTD
$10,000 in UNG
5Y$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
TodayNATURAL 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%
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 BILTREASURY BIL
USCF UNG · 3 holdings · tile size = share of the fund · as of Nov 5, 2026
What UNG Holds
TodayAll 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
Today40.2%
$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
Today24.9%
of the $2.3B in 8 Oil & gas ETFs
$572M24.9%
$748M32.6%
$681M29.7%
$292M12.7%
Oil & gas ETF AUM · Nov 6, 2026
UNG Fee per $100 vs Peers
TodayExpense ratio · Oil & gas peers · Nov 6, 2026
Inside UNG
3 holdings · as of Nov 5, 2026UNG
United States Natural Gas Fund LP
TodayAll 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
All UNG Holdings
10 holdings · as of Nov 5, 2026UNG
UNG’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —NATURAL GAS FUTR Dec26 | 40.23% | $4,022.96 | 16K | $484.5M |
| 2 | —US Dollars | 16.19% | $1,618.61 | 194.9M | $194.9M |
| 3 | —Drey Inst Pref GOV MM Inst 6546 | 14.47% | $1,446.83 | 174.3M | $174.3M |
| 4 | —BNY Cash Reserve | 6.23% | $623.16 | 75.1M | $75.1M |
| 5 | —Treasury Bill 0 2/4/2027 | 5.76% | $575.78 | 70.0M | $69.3M |
| 6 | —Treasury Bill 0 2/11/2027 | 5.75% | $575.33 | 70.0M | $69.3M |
| 7 | —TRS SOC GEN Sgixcng1 09252026 | 3.68% | $368.19 | 1.7M | $44.3M |
| 8 | —TRS Scotia Snovng1 08312026 | 3.56% | $356.21 | 289K | $42.9M |
| 9 | —Treasury Bill 0 12/24/2026 | 2.07% | $206.54 | 25.0M | $24.9M |
| 10 | —Treasury Bill 0 12/31/2026 | 2.06% | $206.39 | 25.0M | $24.9M |
USCF UNG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
UNG
United States Natural Gas Fund LP’s Peers
YTDOil & 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
YTDYear to date
BNO wins+145.2 pts
Past year
BNO wins+146.3 pts
Fee
BNO winslower fee
Yield
Level
AUM
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
YTDUNG · 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
YTDUNGAvsBPeer 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
1Y4/5our 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
Today2007launched Apr 18
Tracks[…]
Exchange · CUSIPAMEX · 912318409
StructureETF
Leverage1x
Cost on $10,000$117 a year
Go deeper
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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