UNG 13.32 ▲ 1.25% - Fund Analysis & Holdings - Stocknear

United States Natural Gas...

AMEX: UNG · Real-Time Price · USD
13.32
0.17 (1.25%)
At close: Sep 09, 2025, 2:56 PM
1.25%
Bid 13.3
Market Cap 161.02M
AUM 889.1M
NAV 14.5
EPS (ttm) -1.21
PE Ratio (ttm) -11.03
Shares Out 12.08M
Inception Date Apr 18, 2007
Ask 13.34
Volume 7.31M
Open 13.30
Previous Close 13.15
Day's Range 12.96 - 13.35
52-Week Range 11.72 - 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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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%
View More Holdings
1 week ago
+3.12%
Natural gas is trading higher following the latest... Unlock content with Pro Subscription
2 weeks ago
-4.4%
Natural gas is trading lower. The commodity is experiencing a decline due to near-record output, a significant amount of fuel in stockpiles, and lower temperatures.