Fund Evaluator:
United States Natural Gas (UNG)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Focused
Category
$19.706
NAV (as of Oct 07)
$0.00
Minimum Initial
1.17% F
Expense Ratio
$467 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Commodities Focused Over the Last Year
| 21.3% | Quantified Gold Futures Tracking Inv (QGLDX) |
Data as of 7/31/2026
-15.0% F
1-Mo Return
-5.8% B
3-Mo Return
-17.9% F
YTD Return
-26.7% F
1-Yr Return
-29.3% F
3-Yr Return
-28.8% F
5-Yr Return
2.12 F
Category Risk Index
4.41
Total Risk Index
Fund Details
Fund Family
USCF Investments
Inception Date
4/18/2007
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
USCF Natural Gas Fund Futures PR USD: 100%
Additional Fund Details
United States Natural Gas Overview
UNG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| UNG Return (NAV) | -15.0% | -5.8% | -26.7% | -29.3% | -28.8% | -23.0% |
| UNG Grade | F | B | F | F | F | F |
| +/- Category | -15.8% | 6.9% | -46.7% | -53.7% | -42.8% | -31.4% |
| Commodities Focused Avg | 0.8% | -12.8% | 20.0% | 24.5% | 13.9% | 8.4% |
| UNG Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.0% |
UNG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| UNG Return (NAV) | -17.9% | -27.6% | -17.3% | -64.2% | 14.8% | 34.7% | -45.6% | -30.5% | 4.3% | -37.2% | 7.0% |
| UNG Grade | F | F | F | F | B | B | F | F | A | F | D |
| +/- Category | -10.3% | -88.4% | -41.7% | -75.6% | 19.8% | 41.0% | -64.8% | -47.6% | 8.7% | -48.3% | 0.4% |
| Commodities Focused Avg | -7.6% | 60.8% | 24.4% | 11.4% | -5.0% | -6.3% | 19.2% | 17.1% | -4.4% | 11.1% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 54.1% |
| Total Risk Index: | 4.41 - High |
| Category Risk Index: | 2.12 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 1.52 |
| R-Squared: | 14% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $467 Mil |
| Fund Total Assets: | $ 468 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 19.3 years | |||
| Average Tenure: 19.3 years | |||
| Managers (Year): Team Management (2007) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 9 |
| % in Top 10 Holdings: | 93.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 25.3% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 41.7% |
| Cash: | 33.1% |
Purchase Information
| Fund Family: | USCF Investments |
| Phone Number: | 510-522-9600 |
| Website: | www.unitedstatesnaturalgasfund.com |
| Status: | Open |
| Inception Date: | April 18, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 1.17% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | United States Natural Gas |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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