UNITED STATES NATURAL GAS FUND, LP ETFs

Key Data

USCF Investments

Henry Hub Natural Gas Spot Price

1.25 B

USD

04/18/2007

Yes

Commodities Focused

United States

The Bank of New York Mellon

US9123183009

UNG

Performance

Name	%
Performance Current Year	-43.31
Performance since Inception	-99.50
High 1 Year	33.35
Maximum Loss 1 Year	-71.27

Name	%
Alpha 1 Year	1.46
Average Gain 1 Year	21.00
Average Gain 10 Years	10.86
Average Gain 15 Years	10.00
Average Gain 3 Years	18.21
Average Gain 5 Years	13.87
Average Loss 1 Year	-24.42
Average Loss 10 Years	-9.89
Average Loss 15 Years	-10.30
Average Loss 3 Years	-15.54
Average Loss 5 Years	-12.49
Batting Average 1 Year	58.33
Beta 1 Year	0.85
Capture Ratio Down 1 Year	88.72
Capture Ratio Up 1 Year	86.87
Correlation 1 Year	86.63
High 1 Year	33.35
Information Ratio 1 Year	0.11
Low 1 Year	7.18
Maximum Loss 1 Year	-71.27
Maximum Loss 10 Years	-91.50
Maximum Loss 15 Years	-99.55
Maximum Loss 3 Years	-71.27
Maximum Loss 5 Years	-75.70
Performance Current Year	-43.31
Performance since Inception	-99.50
R-Squared (R²) 1 Year	75.05
Sortino Ratio 1 Year	-0.17
Sortino Ratio 10 Years	-0.27
Sortino Ratio 15 Years	-0.64
Sortino Ratio 3 Years	0.28
Sortino Ratio 5 Years	0.00
Tracking Error 1 Year	51.56
Trailing Performance 1 Month	-4.32
Trailing Performance 1 Week	-4.33
Trailing Performance 1 Year	-49.85
Trailing Performance 10 Years	-90.54
Trailing Performance 2 Years	-13.10
Trailing Performance 3 Months	-61.86
Trailing Performance 3 Years	-44.31
Trailing Performance 4 Years	-67.27
Trailing Performance 5 Years	-63.95
Trailing Performance 6 Months	-72.01
Trailing Return 1 Month	-0.98
Trailing Return 1 Year	-41.49
Trailing Return 10 Years	-19.24
Trailing Return 15 Years	-28.74
Trailing Return 2 Months	-36.24
Trailing Return 2 Years	-6.42
Trailing Return 3 Months	-57.05
Trailing Return 3 Years	-11.41
Trailing Return 4 Years	-22.22
Trailing Return 5 Years	-16.41
Trailing Return 6 Months	-71.27
Trailing Return 6 Years	-16.56
Trailing Return 7 Years	-13.12
Trailing Return 8 Years	-20.25
Trailing Return 9 Months	-67.17
Trailing Return 9 Years	-23.58
Trailing Return Since Inception	-27.87
Trailing Return YTD - Year to Date	-36.24
Treynor Ratio 1 Year	-57.35

Investment Policy

The investment seeks to reflect the daily changes in percentage terms of the price of natural gas delivered at the Henry Hub, Louisiana, as measured by the daily changes in the price of a specified short-term futures contract. The fund invests primarily in futures contracts for natural gas that are traded on the NYMEX, ICE Futures Europe and ICE Futures U.S. (together, “ICE Futures”) or other U.S. and foreign exchanges. The Benchmark Futures Contract is the futures contract on natural gas as traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration.

Name	1y Perf.
iPath® Bloomberg Nickel Subindex Total Return(SM) ETN	-51.40
iPath® Series B Bloomberg Nickel Subindex Total Return ETN	-49.11
iPath® Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN	-48.08
iPath® Bloomberg Tin Subindex Total Return(SM) ETN	-47.02
abrdn Physical Palladium Shares ETF	-45.54

Name

1y Perf.

iPath® Bloomberg Nickel Subindex Total Return(SM) ETN

-51.40

iPath® Series B Bloomberg Nickel Subindex Total Return ETN

-49.11

iPath® Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN

-48.08

iPath® Bloomberg Tin Subindex Total Return(SM) ETN

-47.02

abrdn Physical Palladium Shares ETF

-45.54