ETF Exchange > UNG ETF
UNG - ETF Fact Sheet
United States Natural Gas Fund - USD
Fund Identification
Ticker
UNG
ISIN
US9123184098
Main Metrics
Price
$11.91Expense Ratio
1.24%AuM
$535.08MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track the daily price movements of natural gas. UNG issues shares that may be purchased and sold on the NYSE Arca.
UNG's historical prices, performance, and flows
1m returns
14%
1m flows
-$57M
* Net total returns
All data as of 28 May 2026
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UNG's characteristics
Manager
Manager statistics
15 funds, $5.62Bn in AUM
Benchmark
Natural Gas Price - USD
Replication method
-
Asset class
Commodity
Dividend policy
Capitalization
Meets ESG criteria
No
UNG's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
