United States Natural Gas... (UNG)
AMEX: UNG
· Real-Time Price · USD
12.37
0.24 (1.98%)
At close: Aug 21, 2025, 12:35 PM
1.98% (1D)
| Bid | 12.35 |
| Market Cap | 149.43M |
| AUM | 889.1M |
| NAV | 14.5 |
| EPS (ttm) | -1.21 |
| PE Ratio (ttm) | -10.24 |
| Shares Out | 12.08M |
| Inception Date | Apr 18, 2007 |
| Ask | 12.38 |
| Volume | 5.67M |
| Open | 12.24 |
| Previous Close | 12.13 |
| Day's Range | 12.19 - 12.45 |
| 52-Week Range | 12.00 - 24.33 |
| Holdings | 3 |
| Expense Ratio | 1.06% |
About UNG
The fund invests primarily in futures contracts for natural gas that are traded on the NYMEX, ICE Futures Europe and ICE Futures U.S. (together, “ICE Futures”) or other U.S. and foreign exchanges. The Benchmark Futures Contract is the futures contract on natural gas as traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration.
Asset Class Equity
Ticker Symbol UNG
Inception Date Apr 18, 2007
Provider Marygold
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Natural Gas Futr Jul... | - | 61.59% |
| Morgan Stanley Liq G... | - | 20.66% |
| Us Dollars | - | 17.75% |
1 day ago
-4.4%
Natural gas is trading lower. The commodity is exp...
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5 months ago
-5.28%
Natural gas is trading lower after the EIA reported a larger-than-expected inventory build.
