United States 12 Month Natural Gas Fund, LP (UNL)

18.14
Data as of Aug 28
 +0.05 / +0.28%
Today’s Change
15.67
Today|||52-Week Range
21.22
-1.14%
Year-to-Date

Investment Objective

The investment seeks to reflect the changes, net of expenses, of the spot price of natural gas delivered at the Henry Hub, Louisiana, as measured by the changes in the average of the prices of 12 futures contracts on natural gas traded on the NYMEX. The fund will consist of the near month contact to expire and the contracts for the following eleven months, for a total of 12 consecutive months contracts, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire and the contracts for the following eleven consecutive months.

No recent news for United States 12 Month Natural Gas Fund, LP.

Performance

1 month+4.61% 3 years-15.14%
3 months-8.19% 5 years--
1 year+4.55% Since inception-18.58%
Data through 08/28/2014

Quote Details

Previous close$18.09
Open day’s range-- – --
Net asset value (NAV)18.08 (08/27/2014)
Daily volume4,957
Average volume (3 months)6,293
Data as of 08/28/2014

Peer Comparisonvs. Commodities energy ETFs

 UNLCategory
Performance 5-yr return---1.26%
Expense Gross exp ratio1.26%0.84%
Risk 5 year sharpe ratio--0.06
Net assets$15.8M$107.5M
Average market cap--$3.7B
Average P/E--16.8
Dividend / Share--0.28%

Competitors

UGA United States Gasoline Fund, LP
UBN UBS ETRACS CMCI Energy Total Return ETN
DBE PowerShares DB Energy Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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