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

9.08
Delayed Data
As of Jul 19
 +0.0799 / +0.89%
Today’s Change
8.54
Today|||52-Week Range
10.28
-1.09%
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 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.

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

Performance

1 month-3.59% 3 years-11.03%
3 months+0.92% 5 years-12.75%
1 year-10.21% Since inception-17.51%
Data through 07/20/2018

Quote Details

Previous close$9.00
Open day’s range9.08 – 9.09
Net asset value (NAV)9.09 (07/19/2018)
Daily volume2,283
Average volume (3 months)5,765
Data as of 2:46pm ET, 07/19/2018

Peer Comparisonvs. Commodities energy ETFs

 UNLCategory
Performance 5-yr return-12.75%-11.68%
Expense Gross exp ratio1.49%--
Risk 5 year sharpe ratio-0.48-0.35
Net assets$6.2M--
Average market cap--$10.2B
Average P/E--19.8
Dividend / Share--0.58%

Competitors

No competitors data available.

Holdings

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