ETF Data
UNG ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
UNG
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | United States Natural Gas Fund LP |
| Issuer | USCF |
| Asset class | Commodities |
| Primary exposure | Cash & Others (100.00%) |
| Domicile | US |
| Inception date | Apr 18, 2007 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US9123184098 |
| Field | Value |
|---|---|
| Price | $10.56 |
| Fund size | $575.14M |
| Expense ratio | 1.17% |
| Holdings count | 3 |
| NAV | $10.62 |
| Average volume | 5.7M |
| Distribution yield | 0.00% |
| AIQ Score | 66/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| UNG | NATURAL GAS FUTR OCT26 | 41.95% | $467.25M |
| UNG | DREY INST PREF GOV MM INST 6546 | 12.48% | $139M |
| UNG | US DOLLARS | 7.59% | $84.55M |
| UNG | BNY CASH RESERVE | 6.36% | $70.87M |
| UNG | TREASURY BILL 0 2/4/2027 | 6.18% | $68.89M |
| UNG | TREASURY BILL 0 2/11/2027 | 6.18% | $68.84M |
| UNG | TRS SOC GEN SGIXCNG1 03262026 | 4.50% | $50.09M |
| UNG | TRS SCOTIA SNOVNG1 08312026 | 4.35% | $48.48M |
| UNG | TREASURY BILL 0 12/24/2026 | 2.22% | $24.71M |
| UNG | TREASURY BILL 0 12/31/2026 | 2.22% | $24.7M |
| UNG | MORGAN STANLEY LIQ GOVT INST 8302 | 1.94% | $21.65M |
| UNG | TREASURY BILL 0 10/15/2026 | 1.79% | $19.92M |
| UNG | TREASURY BILL 0 10/29/2026 | 1.34% | $14.92M |
| UNG | TREASURY BILL 0 10/8/2026 | 0.90% | $9.97M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 100.00% |
| Field | Value |
|---|---|
| Other | 100.00% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 1.17 | percent | Sep 4, 2026 |
| Fund Size | 575,139,559 | currency | Sep 4, 2026 |
| Nav | 10.62 | currency_per_share | Sep 4, 2026 |
| Average Volume | 5,697,212 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 1.7 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 10.56 | price | Sep 4, 2026 |
| Volume | 16,285,257 | volume | Sep 4, 2026 |
| Rsi14 | 71.86 | index | Sep 4, 2026 |
| MACD | 0.07 | index | Sep 4, 2026 |
| MACD Signal | -0.01 | index | Sep 4, 2026 |
| MACD Histogram | 0.08 | index | Sep 4, 2026 |
| Adx14 | 14.1 | index | Sep 4, 2026 |
| Sma50 | 10.46 | price | Sep 4, 2026 |
| Sma200 | 11.73 | price | Sep 4, 2026 |
| Atr14 | 0.28 | price | Sep 4, 2026 |
| Historical Volatility | 0.26 | percent | Sep 4, 2026 |
| Volume Ma20 | 11,219,249.55 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 56 | score_0_100 | Sep 4, 2026 |
| Beta | 1.7 | ratio | Sep 4, 2026 |
| Volatility Annual | 58.45 | percent | Sep 4, 2026 |
| Max Drawdown | -43.02 | percent | Sep 4, 2026 |
| Sharpe Ratio | -0.14 | ratio | Sep 4, 2026 |
| Var95 | -4.84 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
UNG ETF Data FAQ
What is United States Natural Gas Fund LP's revenue?
United States Natural Gas Fund LP's revenue is one of the core financial data points for UNG. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is United States Natural Gas Fund LP's revenue growing?
Revenue growth shows whether United States Natural Gas Fund LP is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is UNG's EPS?
UNG's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is United States Natural Gas Fund LP's net income?
United States Natural Gas Fund LP's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does United States Natural Gas Fund LP generate?
Free cash flow shows how much cash United States Natural Gas Fund LP generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does United States Natural Gas Fund LP have?
Cash and debt help frame UNG's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.