United States 12 Month Natural Gas Fund, LP (UNL)
| 8.40 Delayed Data As of Aug 07 |  +0.1845 / +2.25%Today’s Change | 7.10 Today|||52-Week Range 9.75 | +0.12% 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
| Natural Gas Market Overview: Annual Storage Surplus Is Projected To Shrink, But The Forward Curve Is Already Somewhat Pricey Jul 31 / Seeking Alpha - Paid Partner Content | Natural Gas Market: Total Demand Has Already Reached A Seasonal Peak, But Storage 'Surplus' Will Continue To Shrink Jul 29 / Seeking Alpha - Paid Partner Content |
| Natural Gas - Inventories And The Buffett Factor Jul 31 / Seeking Alpha - Paid Partner Content | Natural Gas Prices Are Coiling With A Big Move Coming Soon Jul 28 / Seeking Alpha - Paid Partner Content |
| Natural gas inventory build in-line with estimates Jul 30 / Seeking Alpha - Paid Partner Content | U.S. GoM 2019 Summary: Part III - Production Jul 28 / Seeking Alpha - Paid Partner Content |
Performance
| 1 month | +8.73% | 3 years | -4.42% | |
| 3 months | +0.07% | 5 years | -7.69% | |
| 1 year | -0.93% | Since inception | -15.03% |
Data through 08/08/2020
Quote Details
| Previous close | $8.22 |
| Open day’s range | 8.37 – 8.42 |
| Net asset value (NAV) | 8.41 (08/07/2020) |
| Daily volume | 7,181 |
| Average volume (3 months) | 19,196 |
Data as of 3:55pm ET, 08/07/2020
Peer Comparisonvs. Commodities focused ETFs
| UNL | Category | |
|---|---|---|
| Performance 5-yr return | -7.69% | -3.73% |
| Expense Gross exp ratio | 2.61% | 1.77% |
| Risk 5 year sharpe ratio | -0.37 | 0.11 |
| Net assets | $5.8M | $83.8M |
| 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 |
| SGOL Aberdeen Standard Gold ETF Trust |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |
