ETF Analysis
United States Natural Gas Fund LP (UNG) ETF Analysis
United States Natural Gas Fund LP (UNG) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
United States Natural Gas Fund LP (UNG) currently has an AIQ Score of 66/100, indicating a neutral setup. Momentum is the strongest factor at 72/100. Risk is the weakest current factor at 56/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
UNG at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $10.56 |
| AIQ Score | 66/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Fund Size | $575.14M |
| Expense Ratio | 1.17% |
| Holdings Count | 3 |
| NAV | $10.62 |
| Asset Class | Commodities |
| Primary Exposure | Cash & Others (100.00%) |
| Issuer | USCF |
| Domicile | US |
| Inception Date | Apr 18, 2007 |
| Distribution Yield | 0.00% |
| Beta | 1.7 |
| Average Volume | 5.7M |
| 52-week range | $9.55-$17.03 |
| RSI 14 | 71.86 |
| 50-Day SMA | $10.46 |
| 200-Day SMA | $11.73 |
| Risk Score | 56/100 |
| Momentum Score | 72/100 |
| Value Exposure Score | — |
UNG
OverviewUNG ETF Analysis Summary
United States Natural Gas Fund LP (UNG) currently has an AIQ Score of 66/100, indicating a neutral setup. Momentum is the strongest factor at 72/100. Risk resilience is the weakest current factor at 56/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, UNG has AIQ Score of 66/100 with Momentum base of 72/100 and fading Risk resilience at 56/100. Wait for component alignment before adding exposure.
Financial Services · 0.67% ETF move · UNG classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is UNG Bullish or Bearish Right Now?
UNG currently has a neutral overall setup. Momentum is the strongest factor at 72/100, while Risk Resilience is weakest at 56/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 67/100.
- - Momentum is constructive at 72/100.
- - Price is +0.95% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (29 vs 12).
- - Price is -9.98% below its 200-day SMA.
Current Consensus
UNG's Technical Analysis Consensus is currently Buy, with 29 buy, 4 neutral, and 12 sell votes. UNG's 14-day RSI is 71.86, which places the ETF in an overbought momentum range. UNG's beta is 1.7, indicating greater market sensitivity than the broad market.
What Changed in UNG?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the UNG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
UNG Decision Framework
Public evidence layers, setup checks, and risk context for United States Natural Gas Fund LP.
United States Natural Gas Fund LP (UNG) ETF Analysis
United States Natural Gas Fund LP has an AIQ Score of 66/100 in a Neutral regime. Momentum is strongest at 72/100. Beta is 1.7, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | UNG is in a Neutral AIQ regime with score 66/100. |
| Signal Conflict | The primary conflict is that momentum leads at 72/100 while risk lags at 56/100. |
| Factor Evidence | Momentum 72/100 · Quality 67/100 · Risk 56/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 72/100.
Momentum is 72/100 and RSI (14) is 71.9.
UNG is in a Neutral regime at 66/100.
Risk factor is 56/100 with beta 1.7 and annual volatility 58.45%.
Current conflict: momentum leads at 72/100 while risk lags at 56/100.
UNG Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
UNG ETF Analytics
UNG holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
UNG Technical Analysis
UNG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
UNG ETF Market Context
Track UNG market context, news pressure, trend changes, income events, and current allocation evidence.
UNG Distribution Analysis
UNG distribution yield, annualized distributions, payment history, and income context.
UNG ETF Data
UNG available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
UNG Risk Analysis
UNG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
UNG ETF News
UNG ETF news, market tone, recent headlines, and catalyst context.
UNG vs Commodities Peers
Current peer cohort: UNG · USO · WEAT · CANE · COPX. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| UNG Current ETF | 66/100 | — | 72/100 | 56/100 | -0.14 | 58.45% | Current |
| USO United States Oil Fund | 64/100 | — | 82/100 | 20/100 | 1.5 | 48.52% | UNG vs USO |
| WEAT Teucrium Wheat Fund | 56/100 | — | 74/100 | 52/100 | 0.95 | 24.37% | UNG vs WEAT |
| CANE Teucrium Sugar Fund | 60/100 | 75/100 | 72/100 | 51/100 | 0.28 | 21.50% | UNG vs CANE |
| COPX Global X Copper Miners ETF | 56/100 | 49/100 | 65/100 | 45/100 | 1.42 | 46.81% | UNG vs COPX |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching UNG
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for UNG
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
UNG ETF FAQ
What is UNG ETF price today?
UNG is currently shown at $10.56. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is UNG's 52-week high and low?
UNG's 52-week range is $9.55 to $17.03 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does UNG pay a dividend?
UNG's current distribution yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying UNG?
Compare UNG's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.