UNG 12.82 ▲ 2.81% - Fund Analysis & Holdings - Stocknear

United States Natural Gas...

AMEX: UNG · Real-Time Price · USD
12.82
0.35 (2.81%)
At close: Sep 29, 2025, 3:59 PM
12.85
0.25%
After-hours: Sep 29, 2025, 07:58 PM EDT
2.81%
Bid 12.82
Market Cap 154.9M
AUM 889.1M
NAV 14.5
EPS (ttm) -1.21
PE Ratio (ttm) -10.61
Shares Out 12.08M
Inception Date Apr 18, 2007
Ask 12.83
Volume 10,764,630
Open 12.38
Previous Close 12.47
Day's Range 12.38 - 12.94
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
2 weeks ago
-3.57%
Natural Gas is trading lower following a larger-th... Unlock content with Pro Subscription
1 month ago
+3.12%
Natural gas is trading higher following the latest storage data release that came in lower than expected.