United States 12 Month Natural Gas (UNL)

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11.92 -0.01  -0.08% NYSE Arca Aug 27, 20:00 Delayed 2m USD
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UNL Key Stats

Expense Ratio (5-1-15) 0.90%
Assets Under Management (8-27-15) 15.45M
30-Day Average Volume (8-27-15) 20401.07
Net Asset Value (8-27-15) 11.89
Discount or Premium to NAV (8-27-15) 0.28%
Turnover Ratio --

UNL Asset Allocation

Type % Net % Long % Short
Cash 52.06% 52.06% 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 47.94% 47.94% 0.00%
As of July 31, 2015
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UNL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Natural Gas Futr Jan16 4.26% -- --
-- Future Contract On Natural Gas Futr Feb16 4.15% -- --
-- Future Contract On Natural Gas Futr Dec15 4.11% -- --
-- Future Contract On Natural Gas Futr Mar16 4.10% -- --
-- Future Contract On Natural Gas Futr Jul16 4.08% -- --
-- Future Contract On Natural Gas Futr Jun16 4.03% -- --
-- Future Contract On Natural Gas Futr Apr16 4.00% -- --
-- Future Contract On Natural Gas Futr May16 4.00% -- --
-- Future Contract On Natural Gas Futr Aug16 3.99% -- --
-- Future Contract On Natural Gas Futr Nov15 3.89% -- --
As of July 31, 2015
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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 0.3164
Max Drawdown (All) 78.92%
Historical Sharpe (10y) --
Historical Sortino (All) -1.205
30-Day Rolling Volatility 18.66%
Daily Value at Risk (VaR) 1% (All) 4.05%
Monthly Value at Risk (VaR) 1% (All) 16.69%

UNL Performance

  Returns Total Returns
1M -5.99% -5.99%
3M -7.60% -7.60%
6M -8.31% -8.31%
1Y -34.11% -34.11%
3Y -27.41% -27.41%
5Y -66.33% -66.33%
As of Aug. 27, 2015

UNL Net Flows

1M 0.00
3M -6.014M
6M -903222.5
YTD -234427.5
1Y 4.659M
3Y -30.01M
5Y 11.51M
As of July 31, 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

UNL Excel Add-In Codes

  • Name: =YCI("UNL","name")
  • Broad Asset Class: =YCI("UNL", "broad_asset_class")
  • Broad Category: =YCI("UNL", "broad_category_group")
  • Prospectus Objective: =YCI("UNL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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