Financials · Commodity Contracts Brokers & Dealers · NYSE · CIK 1376227 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $10.01Day +0.81%1Y −25.0%Off 52W high −41.2%Vol (1Y) 59.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,542 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
UNG is not in the screener universe.
| YTD−18.4% |
| 1Y−25.0% |
| 3Y−64.8% |
| 5Y−81.8% |
| Since incept. (ann.)−21.3% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)59.3% |
| Ann. volatility (3Y)58.7% |
| Sharpe (1Y)−0.26 |
| Sharpe (3Y)−0.30 |
| Max drawdown (1Y)−42.0% |
| Max drawdown (3Y)−69.3% |
| Beta (3Y vs SPY)−0.42 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1.0M | $12M | — | +211.7% |
| Jump Financial, LLC | 856,003 | $10M | — | new |
| WELLS FARGO & COMPANY/MN | 547,357 | $6M | — | +127.7% |
| JPMORGAN CHASE & CO | 318,615 | $4M | — | +117.4% |
| LPL Financial LLC | 207,211 | $2M | — | +62.8% |
| Virtu Financial LLC | 205,851 | $2M | — | new |
| Jefferies Financial Group Inc. | 200,000 | $2M | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,587 | $2M | — | −28.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for UNG: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for UNG.
