United States Natural Gas Fund LPUNG

USCFCommoditiesOil & Gas#99 of 106 by YTD

$9.27

+1.5% last session

−24.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026UNGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−13.7%	−3.7%	−24.4%	−32.6%	−66.7%	−88.7%	−99.9%
Peer average	−4.5%	−5.1%	+5.1%	+34.4%	+29.5%	+15.9%	+40.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $572M
Expense ratio: 1.17%
Distribution yield: 0.0%
NAV: $9.30
Volume: 19.5M
Avg. volume 30D: 28.0M
High today: $9.43
Low today: $9.07
Previous close: $9.13
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+113.3%$748M

#2OILKProShares+77.3%$211M

#3USEUSCF+56.8%$2.7M

#4FCGFirst Trust+24.4%$681M

#5LNGXGlobal X+22.9%$55.0M

#6UNGUSCF−24.4%$572M

#7UNLUSCF−29.4%$14.7M

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

$10,000 in UNG

$10,000 in UNG became

$1,133

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

UNG’s Top Holdings

Today

NATURAL GAS FUNATURAL GAS FUTR Dec2639.8%US DOLLARS17.1%DREY INST PR13.8%BNY CASH RES6.3%TREASURY BIL5.8%TREASURY BIL5.8%TRS SOC GEN 3.6%TRS SCOTIA S3.5%TREASURY BIL2.1%TREASURY BIL2.1%

USCF UNG · 3 holdings · tile size = share of the fund · as of Nov 4, 2026

What UNG Holds

Today

All holdings100.0%

NATURAL GA 39.8 · US DOLLARS 17.1 · DREY INST 13.8 · BNY CASH R 6.3 · TREASURY B 5.8 · TREASURY B 5.8 · TRS SOC GE 3.6

USCF UNG · share of the fund · as of Nov 4, 2026

NATURAL’s Share of UNG

Today

39.8%

$398 of every $1,000 in UNG is NATURAL

NATURAL held by UNG

$227M

USCF UNG · each square = $10 of $1,000 · as of Nov 4, 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 4, 2026

UNG

United States Natural Gas Fund LP

Today

All holdings100.0%NATURAL GAS NATURAL GAS FUTR Dec2639.8%US DOLLARS17.1%Drey Inst 13.8%BNY Cash R6.3%Treasury B5.8%Treasury B5.8%TRS SOC GE3.6%TRS Scotia3.5%

All holdings100.0%NATURAL GAS NATURAL GAS FUTR Dec2639.8%US DOLLARS17.1%Drey Inst 13.8%BNY Cash R6.3%Treasury B5.8%Treasury B5.8%4 more

#	Ticker	Company	Weight ▼
1	—	NATURAL GAS FUTR Dec26	39.80%
2	—	US Dollars	17.12%
3	—	Drey Inst Pref GOV MM Inst 6546	13.81%
4	—	BNY Cash Reserve	6.30%
5	—	Treasury Bill 0 2/4/2027	5.82%
6	—	Treasury Bill 0 2/11/2027	5.82%
7	—	TRS SOC GEN Sgixcng1 09252026	3.64%
8	—	TRS Scotia Snovng1 08312026	3.52%
9	—	Treasury Bill 0 12/24/2026	2.09%
10	—	Treasury Bill 0 12/31/2026	2.09%

USCF UNG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

UNG

United States Natural Gas Fund LP’s Peers


BNO	USCFRead Desk	1.15%	+103.6%	+113.3%	$748M
FCG	First TrustRead Desk	0.59%	+29.6%	+24.4%	$681M
UNG	USCFThis fundRead Desk	1.17%	−32.6%	−24.4%	$572M
OILK	ProSharesRead Desk	0.70%	+68.3%	+77.3%	$211M
LNGX	Global XRead Desk	0.45%	+26.2%	+22.9%	$55M
UNL	USCFRead Desk	1.65%	−36.4%	−29.4%	$15M

Oil & gas peers · Past-year and ytd returns · as of Nov 5, 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

+113.3%

−24.4%

BNO wins+137.7 pts

Past year

+103.6%

−32.6%

BNO wins+136.2 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 5, 2026 · AUM not scored

UNG vs VOO

UNG · United States Natural Gas Fund LP

−32.6%

VOO · S&P 500

+13.5%

Gap

46.1 pts

USCF UNG and Vanguard VOO · 1Y total return · as of Nov 5, 2026

UNG vs Its Peer Average

YTD

UNGAvsBPeer average

1D+1.5%−4.5%

1M−13.7%−5.1%

3M−3.7%+5.1%

YTD−24.4%+34.4%

1Y−32.6%+29.5%

3Y−66.7%+15.9%

5Y−88.7%+40.8%

1–6Peer average wins

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

The Details

UNG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y58.74%

Deepest drop · 1Y−46.7%

Lowest point · 5Y−88.7%

52-week range

$9.27

$8.94−45.5% from the high$17.02

USCF UNG · past-year price moves · as of Nov 5, 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 5, 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 today19.5M

Average volume · 30D28.0M

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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