United States Natural Gas Fund LP
Twelve months
- Assets under management
- $538.9M
- Expense ratio
- 1.17%
- Holdings
- 3
- NAV
- $10.37
- Inception
- Apr 18, 2007
- Issuer
- USCF
- Asset class
- Commodities
- Exchange
- —
- Average volume
- 8.5M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- uscfinvestments.com
About this fund
The fund primarily directs its investments into natural gas futures contracts. These financial instruments are actively traded across various platforms, including the New York Mercantile Exchange (NYMEX), ICE Futures Europe, ICE Futures U.S., and other domestic or international exchanges. The standard benchmark for the fund is the near-month natural gas futures contract listed on the NYMEX, except when that specific contract is less than two weeks away from its expiration date.
Sector exposure
- Cash & Others100.00%
Similar funds
All ETFs →Questions
What is the expense ratio of UNG?
UNG charges 1.17% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is UNG?
The fund manages $538.9M. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer