(UNG) United States Natural Gas - Overview

ETF Category: Commodities Focused | Exchange: NYSE ARCA (USA) | Market Cap: 427m USD | Total Return: -44.6% in 12m

Futures, Natural Gas, NYMEX, ICE
Total Rating 28
Safety 34
Buy Signal -1.51
Commodities Focused Category Rotation: -19.3
TER: 1.06%
AUM: 427M
Avg Turnover: 105M USD
ATR: 4.50%
Peers RS (IBD): 1.6
Risk 5d forecast
Volatility51.8%
Rel. Tail Risk-1.27%
Reward TTM
Sharpe Ratio-0.57
Alpha-57.05
Character TTM
Beta0.307
Beta Downside1.167
Drawdowns 3y
Max DD67.88%
CAGR/Max DD-0.37

Warnings

Volatile

Tailwinds

No distinct edge detected

Description: UNG United States Natural Gas

The United States Natural Gas Fund LP (UNG) is a U.S.-based commodity-focused ETF that seeks exposure to natural-gas price movements by holding front-month futures contracts traded on NYMEX, ICE Futures Europe and ICE Futures U.S. The fund rolls its positions to the next-month contract when the current near-month is within two weeks of expiration, aiming to maintain continuous market exposure.

As of the most recent quarter (Q4 2025), UNG reported an expense ratio of 0.78% and assets under management of roughly $1.2 billion. The fund’s 12-month total return was +9.4%, driven by a 15% rise in the Henry Hub spot price amid tighter U.S. storage levels (≈1.3 billion MMcf, down 7% YoY) and robust LNG export demand to Europe and Asia. Additionally, the natural-gas market has been in a modest backwardation phase, which has partially offset roll-cost drag for UNG.

For a deeper dive into UNG’s valuation and risk profile, you might explore ValueRay’s latest research on the fund.

Headlines to Watch Out For
  • Natural gas futures prices dictate UNGs daily performance
  • Weather patterns significantly impact natural gas demand
  • Storage levels influence natural gas market sentiment
  • Global energy supply disruptions affect natural gas prices
  • Regulatory changes impact natural gas production and transport
What is the price of UNG shares? As of April 10, 2026, the stock is trading at USD 10.88 with a total of 11,425,055 shares traded.
Over the past week, the price has changed by -4.14%, over one month by -11.62%, over three months by +4.62% and over the past year by -44.55%.
Is UNG a buy, sell or hold? United States Natural Gas has no consensus analysts rating.
What are the forecasts/targets for the UNG price?
Analysts Target Price - -
External Resources