
As of Oct 15, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
16
United States Natural Gas Fund LP (ARCA: UNG)
The UNG ETF is currently trading at $9.04, which represents a -0.44% change. Over the past 52 weeks, the ETF has traded as high as $17.02 and as low as $9.31.
The expense ratio of UNG is 1.17%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for UNG is 512.12M. This represents the total market value of the assets managed by the ETF.
UNG follows a Energy investment style.
The top holdings of UNG include: MLMXX (6.68%). These represent the largest positions in the ETF's portfolio.
The average daily trading volume for UNG is 30.00M shares.