United States 12 Month Natural Gas (UNL)

Add to Watchlists
Create an Alert
12.57 -0.32  -2.48% NYSE Arca Jul 6, 8:00PM Delayed 2m USD
View Full Chart
UNL Price Chart

UNL Description

United States 12 Month Natural Gas is a long only fund managed by United States Commodity Funds LLC that tracks the Henry Hub Natural Gas Spot Price PR USD index and has 15.43M USD assets under management. The fund has a net expense ratio of 0.90% and is traded on the New York Stock Exchange Arca.

UNL Key Info

Expense Ratio (5-1-15) 0.90%
Assets Under Management (7-2-15) 15.43M
30-Day Average Volume (7-6-15) 18289.53
Net Asset Value (7-7-15) 12.49
Discount or Premium to NAV (7-7-15) 0.14%
Turnover Ratio --

UNL Asset Allocation

Type % Net % Long % Short
Cash 51.92% 51.92% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 48.08% 48.08% 0.00%
As of June 30, 2015
View More Holdings

UNL Top 10 Holdings

Name % Weight Price % Chg
Future Contract On Natural Gas Futr Jan16 4.26% -- --
Future Contract On Natural Gas Futr Feb16 4.25% -- --
Future Contract On Natural Gas Futr Mar16 4.20% -- --
Future Contract On Natural Gas Futr Jul16 4.11% -- --
Future Contract On Natural Gas Futr Dec15 4.11% -- --
Future Contract On Natural Gas Futr Jun16 4.06% -- --
Future Contract On Natural Gas Futr May16 4.02% -- --
Future Contract On Natural Gas Futr Apr16 4.02% -- --
Future Contract On Natural Gas Futr Nov15 3.88% -- --
Future Contract On Natural Gas Futr Oct15 3.75% -- --
As of June 30, 2015
Advertisement

UNL Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name United States Commodity Funds LLC
Benchmark Index
Henry Hub Natural Gas Spot Price PR USD 100.0%

UNL Manager Info

Name Tenure
John Hyland 5.45 yrs
John Love 5.45 yrs
Ray Allen 5.45 yrs

UNL Risk Info

Beta 0.3049
Max Drawdown (All) 78.92%
Historical Sharpe (10y) --
Historical Sortino (All) -1.256
30-Day Rolling Volatility 27.76%
Daily Value at Risk (VaR) 1% (All) 4.05%
Monthly Value at Risk (VaR) 1% (All) 16.72%

UNL Performance

  Returns Total Returns
1M 3.44% 3.44%
3M -0.55% -0.55%
6M -7.91% -7.91%
1Y -34.70% -34.70%
3Y -26.66% -26.66%
5Y -70.54% -70.54%
As of July 7, 2015

UNL Net Flows

1M 0.00
3M -2.251M
6M -234427.5
YTD -234427.5
1Y 4.659M
3Y -24.69M
5Y 11.51M
As of June 30, 2015

UNL Attributes

Key Dates
Inception Date 11/18/2009
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.