USCF InvestmentsEnergy CommoditiesUNG · NYSE Arca

United States Natural Gas Fund LP (UNG)

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Price: $9.08; —30 Oct 2026
Assets: $458.4M; Total net assets
Expense ratio: 1.17%; Category 0.82%
Yield: 0.00%; Trailing distributions

1Y return: -29.2%-110.0%; Category 80.8%
3Y CAGR: -31.1%-45.4%; Category 14.3%
5Y CAGR: -34.2%-45.4%; Category 11.2%

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United States Natural Gas Fund LP

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-12.4%	-9.7%	-15.2%	-25.9%	-29.2%	-31.1%	-34.2%	-23.6%	-28.6%
Energy Commodities average	7.5%	20.4%	12.8%	87.3%	80.8%	14.3%	11.2%	6.5%	0.6%
Difference	-19.9%	-30.1%	-28.0%	-113.2%	-110.0%	-45.4%	-45.4%	-30.0%	-29.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government33.4%

Asset mix

Other43.5%
Cash29.3%
Bonds19.8%
Preferred shares7.4%

ETF details

Issuer: USCF Investments
Category: Commodity · Energy Commodities
Ticker: UNG
Exchange: NYSE Arca
Inception: 18 Apr 2007 (19.5 years)
Structure: Exchange Traded Fund
Expense ratio: 1.17% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 0.00%
Beta, 3 years: 1.50
Total net assets: $458.4M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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