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

9.09
Delayed Data
As of Oct 28
 +0.0053 / +0.06%
Today’s Change
7.10
Today|||52-Week Range
9.57
+8.34%
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.

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

Performance

1 month+2.54% 3 years-2.40%
3 months+15.97% 5 years-2.26%
1 year+2.40% Since inception-14.15%
Data through 10/29/2020

Quote Details

Previous close$9.08
Open day’s range9.09 – 9.09
Net asset value (NAV)9.08 (10/28/2020)
Daily volume8,072
Average volume (3 months)24,437
Data as of 9:30am ET, 10/28/2020

Peer Comparisonvs. Commodities focused ETFs

 UNLCategory
Performance 5-yr return-2.26%+0.53%
Expense Gross exp ratio2.61%1.77%
Risk 5 year sharpe ratio-0.180.14
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.