USCF InvestmentsEnergy CommoditiesUNG · NYSE Arca

United States Natural Gas Fund LP (UNG)

Compare Energy Commodities ETFs Compare with others

Price: $10.17; —11 Sept 2026
Assets: $579.4M; Total net assets
Expense ratio: 1.17%; Category 0.82%
Yield: 0.00%; Trailing distributions

1Y return: -18.1%-83.7%; Category 65.5%
3Y CAGR: -27.6%-38.0%; Category 10.4%
5Y CAGR: -31.9%-44.5%; Category 12.6%

Loading NAV history…

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	-0.3%	-10.4%	-19.5%	-17.1%	-18.1%	-27.6%	-31.9%	-22.6%	-28.3%
Energy Commodities average	12.7%	14.1%	16.6%	73.0%	65.5%	10.4%	12.6%	6.5%	-0.0%
Difference	-12.9%	-24.5%	-36.1%	-90.1%	-83.7%	-38.0%	-44.5%	-29.1%	-28.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government21.0%

Asset mix

Other46.9%
Cash21.7%
Bonds18.1%
Preferred shares13.4%

ETF details

Issuer: USCF Investments
Category: Commodity · Energy Commodities
Ticker: UNG
Exchange: NYSE Arca
Inception: 18 Apr 2007 (19.4 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: $579.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other energy commodities ETFs

Other ETFs in the Energy Commodities category.

Compare Energy Commodities ETFs