Fund · UNG

United States Natural Gas Fund LP

Asset Management · AMEX

Meridian Score

0.1 out of 10 · Weak

Each metric is measured against the company's own sector, then ranked across every rated stock. How it works

The six fund grades

Cost
Cost is the expense ratio — the slice of your money the fund takes every year, whether it does well or badly.
0.8
Holdings
Holdings is the Meridian look-through: we score the companies the fund actually owns, position by position, and weight them the way the fund does.
N/A
Trend
Trend is the fund's total return over the last year, dividends included.
1.5
Risk
Risk is how much the fund's price has actually moved about over the past year — its realized volatility.
0.8
Liquidity
Liquidity combines how large the fund is with how much of it changes hands on a normal day.
8.9
Income
Income is what the fund actually paid out over the last twelve months, as a yield on today's price.
2.6

Key figures

Price
$10.37 (-3.89%)
Assets
$451.5M
P/E (trailing)
3.5
52-week range
$9.55 – $17.03
Beta
1.70
Data as of
Sep 30, 2026

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The Meridian Score is a general, impersonal quantitative rating for informational and educational purposes only. It is not personalized investment advice, and Meridian is not a registered investment adviser. Figures come from the latest daily build and may lag the market.