ETF Explorer/Commodities & Real Assets/UNG
Aligned with current regime · Inflationary Boom

UNG

NYSE

United States Natural Gas Fund

Issued by USCF · Commodities & Real Assets

$11.37

2.57% today

Today

-2.57%

3 Month

-7.33%

YTD

-5.72%

1 Year

-31.34%

Price Chart

251 trading days · Use "Compare" tab to overlay other ETFs + regimes

Price History

Compare — add ETFs, toggle regime overlay

Base 100 = start of period
UNG

Technical Analysis

Technical Signals

Daily closes · 1-year data

ETF Structural Score

ETF Score evaluates fund wrapper quality, historical performance, and macro regime fit. Not financial advice.

Key Statistics

AUM

Expense Ratio

1.06%

Trailing Yield

Equity

Fixed Income

Issuer

USCF

vs S&P 500 (SPY) — 1 Year

Beta

-0.88

UNG moves 188% less than the S&P 500. Lower market sensitivity — more defensive.

Correlation to SPY

-0.17

Low correlation — moves more independently. Adding this alongside SPY reduces portfolio volatility.

Annualised Volatility

60.8%

Standard deviation of daily returns annualised. S&P 500 long-run avg ≈ 15%. At 61%, UNG is significantly more volatile than the broad market.

Relative Performance — UNG vs SPY (base 100)

Base: 100 (day 1)
UNG: 68.7
SPY: 124.7
Alpha: -56.02 (underperformed)

About UNG

Natural gas futures. High volatility seasonal commodity.

Macro Regime Alignment

Historical analysis of which macro regimes have favoured UNG. Based on the regime's characteristic interest rate environment, growth conditions, and sector rotation patterns.

Inflationary Boom

Growth ↑ · Inflation ↑

Active now

The economy is growing but prices are running hot. Real assets and commodities shine. Growth stocks suffer as discount rates rise. The Fed is typically tightening.

Stagflation

Growth ↓ · Inflation ↑

The most damaging regime: slowing growth while prices keep rising. The Fed faces a cruel dilemma. Gold and short bonds are the few safe havens.

Disclaimer: All data sourced from Yahoo Finance and is for informational purposes only. Holdings, sector weights, and AUM update daily but may lag official fund disclosures. Performance figures are price-based and do not include dividends. Regime alignment reflects historical observations and does not guarantee future returns. Nothing on this page constitutes investment advice. Always consult a qualified financial adviser before making investment decisions.

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