UNL

United States 12 Month Natural Gas Fund

Up$10.02
+$0.03
(+0.3%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

UNL Trading Data

Open

$9.96

Low Price

$9.96

High Price

$10.08

Previous Last Price

$9.99

Bid Size

$0 X 0

Ask Size

$0 X 0

UNL Portfolio Data

AUM

$4,509,000

Shares

450

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.9

Net Asset Value

$10.02

Volume

Volume

1,500

Avg. Volume (YDT)

2,660

Dollar Volume

$15,597

Weekly Avg. Volume

1,080

Monthly Avg. Volume

995

Quarterly Avg. Volume

1,605

UNL Fund Description

The United States 12 Month Natural Gas Fund LP is an exchange-traded security that is designed to track the price movements of natural gas. UNL issues shares that may be purchased and sold on the NYSE Arca. The investment objective of UNL is for the daily changes in percentage terms of its shares NAV 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 average of the prices of UNL's Benchmark Futures Contracts, less UNL's expenses. UNL's Benchmark is the near month futures contract to expire and the contracts for the following 11 months, for a total of 12 consecutive months. If the near month futures contract is within two weeks of expiration, the Benchmark will be the next month contract to expire and the contracts for following 11 consecutive months. When calculating the daily movement of the average price of the 12 contracts, each contract month is equally weighted. The natural gas contract is natural gas delivered at the Henry Hub, Louisiana, and is traded on the NYMEX.

UNL Chart

UNL Summary

Fund Family

U.S. Commodity Funds

Tracks This Index

United States 12 Month Natural Gas Fund

Inception Date

2009-11-18

Asset Class

Commodity

Asset Class Size

Energy

UNL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

UNL Holdings

Top 10 Holdings

United States 12 Month Natural Gas Fund LP ETF (UNL)
0%
NYMEX Natural Gas NG DEC18 (UNL)
0%
NYMEX Natural Gas NG FEB19 (UNL)
0%
NYMEX Natural Gas NG JAN19 (UNL)
0%
NYMEX Natural Gas NG MAR19 (UNL)
0%
NYMEX Natural Gas NG NOV19 (UNL)
0%
NYMEX Natural Gas NG AUG19 (UNL)
0%
NYMEX Natural Gas NG OCT19 (UNL)
0%
NYMEX Natural Gas NG APR19 (UNL)
0%
NYMEX Natural Gas NG MAY19 (UNL)
0%

Total UNL Holdings

Total Holdings: 44

United States 12 Month Natural Gas Fund LP ETF (UNL)
0%
NYMEX Natural Gas NG DEC18 (UNL)
0%
NYMEX Natural Gas NG FEB19 (UNL)
0%
NYMEX Natural Gas NG JAN19 (UNL)
0%
NYMEX Natural Gas NG MAR19 (UNL)
0%
NYMEX Natural Gas NG NOV19 (UNL)
0%
NYMEX Natural Gas NG AUG19 (UNL)
0%
NYMEX Natural Gas NG OCT19 (UNL)
0%
NYMEX Natural Gas NG APR19 (UNL)
0%
NYMEX Natural Gas NG MAY19 (UNL)
0%
NYMEX Natural Gas NG JUL19 (UNL)
0%
NYMEX Natural Gas NG SEP19 (UNL)
0%
NYMEX Natural Gas NG JUN19 (UNL)
0%
US Treasuries (UNL)
0%
US T BILL ZCP 11/08/18 (UNL)
0%
US T BILL ZCP 11/23/18 (UNL)
0%
US T BILL ZCP 12/06/18 (UNL)
0%
US T BILL ZCP 12/13/18 (UNL)
0%
US T BILL ZCP 12/20/18 (UNL)
0%
US T BILL ZCP 12/27/18 (UNL)
0%
US T BILL ZCP 01/03/19 (UNL)
0%
US T BILL ZCP 01/10/19 (UNL)
0%
US T BILL ZCP 01/17/19 (UNL)
0%
US T BILL ZCP 01/24/19 (UNL)
0%
US T BILL ZCP 01/31/19 (UNL)
0%
US T BILL ZCP 02/07/19 (UNL)
0%
US T BILL ZCP 02/14/19 (UNL)
0%
US T BILL ZCP 02/21/19 (UNL)
0%
US T BILL ZCP 03/28/19 (UNL)
0%
US T BILL ZCP 11/15/18 (UNL)
0%
US T BILL ZCP 11/29/18 (UNL)
0%
US T BILL ZCP 02/28/19 (UNL)
0%
US T BILL ZCP 03/07/19 (UNL)
0%
US T BILL ZCP 03/14/19 (UNL)
0%
US T BILL ZCP 03/21/19 (UNL)
0%
US T BILL ZCP 04/04/19 (UNL)
0%
US T BILL ZCP 04/11/19 (UNL)
0%
US T BILL ZCP 04/18/19 (UNL)
0%
US T BILL ZCP 04/25/19 (UNL)
0%
US T BILL ZCP 05/02/19 (UNL)
0%
GOLDMAN SACHS FIN SQ GOVT-FS (UNL)
0%
US DOLLARS (UNL)
0%
MORGAN STANLEY LIQ GOVT-INST (UNL)
0%
Interest Receivable (UNL)
0%

UNL Technicals

Alpha

9.08

Beta

0.41

Leverage

Long

Standard Deviation

0.77

UNL Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

UNL Performance

YTD Return

-2.95%

1 Year Return

4.75%

3 Year Return

6.88%

5 Year Return

-49.57%

10 Year Return

-79.94%

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