# UNG (United States Natural Gas Fund LP)

USCF · Commodity ETFs · Single commodity or commodity sector · data as of Oct 2, 2026

UNG holds energy futures and returned −22.2% over the past year.

## Key facts

- UNG, total return, 1 year: −22.2%, as of Oct 2, 2026.
- UNG, expense ratio: 0.60%, as of Oct 2, 2026.
- UNG, below its high: −99.2%, as of Oct 2, 2026.
- UNG, net assets: $418m (10-Q balance sheet, as of Jun 30, 2026).

## UNG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −9.6% | +3.6% | −13.2 pts | −14.9 pts |
| 6 months | −7.8% | +17.9% | −25.7 pts | −36.2 pts |
| 1 year | −22.2% | +16.2% | −38.4 pts | −46.5 pts |
| 3 years | −61.8% | +89.3% | −151.1 pts | −176.6 pts |
| Since listing | −99.2% | +813.0% | −912.2 pts | −1861.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it holds | Energy futures | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Single commodity or commodity sector | ETFIQ |
| Expense ratio | 0.60% | 10-Q, Aug 7, 2026 |
| Price | $10.47 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $418m | 10-Q balance sheet, as of Jun 30, 2026 |
| Below its high | −99.2% | ETFIQ |

## Questions

### How has UNG performed?

Over the year to Oct 2, 2026, UNG returned −22.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is −61.8%.

### What does UNG cost?

The prospectus expense ratio is 0.60% a year.

### How far is UNG below its high?

99.2% below its high of Jan 6, 2010, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, UNG, data as of Oct 2, 2026. https://etfiq.com/funds/ung
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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