United States Natural Gas Fund

UNG

10.79

-0.34 (-3.05%)

Closing price for Sep 28, 2026 from Polygon.io

Valuation

Market value	513.02M

Profitability (last 12 months)

Net income	72.91M
Return on assets	17.3%

Balance sheet (latest quarter)

Cash and equivalents	287.60M

Per share and dividends

Shares outstanding	47.55M
Dividends paid (last 12 months)	None

Trading

Price	10.79
52-week high	17.03
52-week low	9.55
1-year price change	-15.83%
Average volume (3 months)	13.71M
Beta against the S&P 500 (1 year)	-0.63

Calculated from United States Natural Gas Fund's SEC filings (latest quarter ending Jun 30, 2026) and the price above. "Last 12 months" adds up the four most recent quarters. Beta compares one year of daily returns with the S&P 500 (SPY). Dividends from Polygon.io or Nasdaq.