UNL

United States 12 Month Natural Gas Fund

Up$8.88
+$0.03
(+0.34%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

UNL Trading Data

Open

$8.85

Low Price

$8.85

High Price

$8.88

Previous Last Price

$8.85

Bid Size

$0 X 0

Ask Size

$0 X 0

UNL Portfolio Data

AUM

$3,987,000

Shares

450

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.9

Net Asset Value

$8.86

Volume

Volume

800

Avg. Volume (YDT)

2,431

Dollar Volume

$0

Weekly Avg. Volume

1,060

Monthly Avg. Volume

1,425

Quarterly Avg. Volume

2,205

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 Technicals

Alpha

-5.41

Beta

0.31

Leverage

Long

Standard Deviation

0.87

UNL Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

UNL Performance

YTD Return

-13.99%

1 Year Return

-9.71%

3 Year Return

-18.93%

5 Year Return

-45.86%

10 Year Return

-82.22%

UNL Related Articles

Two Energy Commodity ETFs to Close

Two Energy Commodity ETFs to Close

Teucrium Trading, an exchange traded fund provider known for its commodity related investment options, announced that its crude oil and…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.