US
United States Natural Gas Fund LP
UNG · Commodity
$10.91
-2.76%
Assets
n/a
Expense ratio
1.24%
Holdings
9
1Y return
-42.5%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | -42.5% |
| 3Y total return | -57.3% |
| 5Y total return | -74.2% |
| 3Y CAGR | -24.7% |
| 5Y CAGR | -23.8% |
| Beta | 0.04 |
| RSI | 50.15 |
Fund structure
| Asset class | Commodity |
| Assets | n/a |
| Holdings | 9 |
| Expense ratio | 1.24% |
| Dividend yield | 0.0% |
| Top 10 holdings | +100.0% |
| Volume | 7.6M |
All ETF indicators
| All Time High | 8,177.92 |
| All Time High Change | -99.87 |
| All Time High Date | 2008-07-01 |
| All Time Low | 9.95 |
| All Time Low Change | 9.65 |
| All Time Low Date | 2026-01-15 |
| Atr | 0.4 |
| Beta | 0.04 |
| Cagr10y | -20.79 |
| Cagr15y | -24.16 |
| Cagr1y | -42.54 |
| Cagr3y | -24.7 |
| Cagr5y | -23.76 |
| Ch10y | -90.27 |
| Ch15y | -98.42 |
| Ch1m | 1.3 |
| Ch1w | 2.54 |
| Ch1y | -42.52 |
| Ch3m | -11.44 |
| Ch3y | -57.32 |
| Ch5y | -74.24 |
| Ch6m | -25.07 |
| Ch YTD | -11.01 |
| Close | 11.22 |
| Dividend Yield | 0 |
| High52 | 18.54 |
| High52ch | -41.15 |
| High52 Date | 2025-05-13 |
| Inception Date | 2007-04-18 |
| Isin | US9123184098 |
| Low52 | 9.95 |
| Low52ch | 9.65 |
| Low52 Date | 2026-01-15 |
| Ma150 | 12.49 |
| Ma150ch | -12.68 |
| Ma20 | 10.67 |
| Ma200 | 12.58 |
| Ma200ch | -13.29 |
| Ma20ch | 2.21 |
| Ma50 | 11.4 |
| Ma50ch | -4.3 |
| Price Date | 2026-05-12 |
| Rsi | 50.15 |
| Rsi Monthly | 39.57 |
| Rsi Weekly | 43.66 |
| Sharpe Ratio | -0.65 |
| Sortino Ratio | -0.8 |
| Top10holdings | 100 |
| Tr10y | -90.27 |
| Tr15y | -98.42 |
| Tr1m | 1.3 |
| Tr1y | -42.52 |
| Tr3m | -11.44 |
| Tr3y | -57.32 |
| Tr5y | -74.24 |
| Tr6m | -25.07 |
| Tr YTD | -11.01 |