United States Natural Gas Fund

Symbol: UNG

Exchange: NYSE ARCA

Sector: N/A

Category: Commodities Focused

Inception Date: 18/04/2007

Latest Date: 02/04/2026

Current Price: $11.35

Expense Ratio: 1.24%

Assets Under Management
$422.8M
-0.35% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-5.42%

Volatility

49.25%

Sharpe Ratio

-1.001

VaR 95%

-4.92%

CVaR 95%: -5.24%
Max Drawdown: -12.96%
Sortino Ratio: -1.631
Calmar Ratio: -3.52
Return

-5.89%

Volatility

92.88%

Sharpe Ratio

-0.274

VaR 95%

-7.91%

CVaR 95%: -13.82%
Max Drawdown: -32.84%
Sortino Ratio: -0.305
Calmar Ratio: -0.67
Return

-15.61%

Volatility

76.60%

Sharpe Ratio

-0.426

VaR 95%

-6.75%

CVaR 95%: -11.28%
Max Drawdown: -37.45%
Sortino Ratio: -0.517
Calmar Ratio: -0.77
Return

-46.08%

Volatility

64.90%

Sharpe Ratio

-0.768

VaR 95%

-6.22%

CVaR 95%: -9.34%
Max Drawdown: -52.53%
Sortino Ratio: -0.994
Calmar Ratio: -0.88
Return

-26.68%

Volatility

62.58%

Sharpe Ratio

-0.289

VaR 95%

-6.11%

CVaR 95%: -8.31%
Max Drawdown: -57.03%
Sortino Ratio: -0.420
Calmar Ratio: -0.25
Return

-59.11%

Volatility

60.36%

Sharpe Ratio

-0.489

VaR 95%

-5.92%

CVaR 95%: -7.97%
Max Drawdown: -67.88%
Sortino Ratio: -0.732
Calmar Ratio: -0.38

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

-0.164%

Best Day

19.748%

20/01/2026
Worst Day

-24.852%

02/02/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $11.39 $11.43 $11.28 $11.35 7,923,600
01/04/2026 $11.55 $11.57 $11.31 $11.42 7,065,600
31/03/2026 $12.04 $12.05 $11.65 $11.73 8,115,000
30/03/2026 $11.69 $11.77 $11.57 $11.68 9,031,100
27/03/2026 $12.29 $12.39 $12.04 $12.28 8,514,400
26/03/2026 $11.89 $12.10 $11.79 $11.84 8,439,200
25/03/2026 $11.63 $11.93 $11.58 $11.86 5,642,800
24/03/2026 $11.84 $11.90 $11.66 $11.73 6,737,300
23/03/2026 $11.94 $12.01 $11.59 $11.73 14,397,200
20/03/2026 $12.25 $12.50 $12.21 $12.39 10,287,300