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

9.13
Delayed Data
As of Apr 20
 +0.0282 / +0.31%
Today’s Change
8.54
Today|||52-Week Range
11.27
-0.54%
Year-to-Date

Investment Objective

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 contracts on natural gas. The Benchmark Futures Contracts are the futures contracts on natural gas as traded on the New York Mercantile Exchange (the "NYMEX--) that is the near month contract to expire and the contracts for the following 11 months- for a total of 12 consecutive months-- contracts- except when the near month contract is within two weeks of expiration.

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

Performance

1 month-1.09% 3 years-9.02%
3 months-2.79% 5 years-15.12%
1 year-15.15% Since inception-17.90%
Data through 04/21/2018

Quote Details

Previous close$9.10
Open day’s range9.07 – 9.15
Net asset value (NAV)9.16 (04/20/2018)
Daily volume25,517
Average volume (3 months)7,857
Data as of 3:59pm ET, 04/20/2018

Peer Comparisonvs. Commodities energy ETFs

 UNLCategory
Performance 5-yr return-15.12%-14.63%
Expense Gross exp ratio1.65%--
Risk 5 year sharpe ratio-0.58-0.47
Net assets$7.4M--
Average market cap--$9.6B
Average P/E--19.4
Dividend / Share--0.74%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN

Holdings

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