United States 12 Month Natural Gas Fund, LP (UNL)
| 9.20 Delayed Data As of Oct 21 |  +0.02 / +0.22%Today’s Change | 7.10 Today|||52-Week Range 9.75 | +9.65% 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 average of the prices of 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 are 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.
Latest UNL News
No recent news for United States 12 Month Natural Gas Fund, LP.
Performance
| 1 month | +5.43% | 3 years | -3.04% | |
| 3 months | +22.95% | 5 years | -3.64% | |
| 1 year | +4.77% | Since inception | -14.09% |
Data through 10/22/2020
Quote Details
| Previous close | $9.18 |
| Open day’s range | 9.05 – 9.24 |
| Net asset value (NAV) | 9.18 (10/21/2020) |
| Daily volume | 12,957 |
| Average volume (3 months) | 24,834 |
Data as of 3:52pm ET, 10/21/2020
Peer Comparisonvs. Commodities focused ETFs
| UNL | Category | |
|---|---|---|
| Performance 5-yr return | -3.64% | +0.53% |
| Expense Gross exp ratio | 2.61% | 1.77% |
| Risk 5 year sharpe ratio | -0.18 | 0.14 |
| Net assets | $6.4M | $85.8M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 1.49% |
Competitors
| SIVR Aberdeen Standard Physical Silver Shares... |
| USV UBS ETRACS CMCI Silver Total Return ETN |
| SLV iShares Silver Trust |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |
