United States 12 Month Natural Gas (UNL)

Add to Watchlists
Create an Alert
13.00 +0.15  +1.17% NYSE Arca Feb 27, 8:00PM BATS Real time Currency in 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 18.87M 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 (5-1-14) 0.90%
Assets Under Management (2-27-15) 18.87M
30-Day Average Volume (2-27-15) 31039.83
Net Asset Value (2-27-15) 13.01
Discount or Premium to NAV (2-26-15) -0.36%
Turnover Ratio --

UNL Asset Allocation

Type % Net % Long % Short
Cash 60.42% 60.42% 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 39.58% 39.58% 0.00%
As of Jan. 31, 2015
View More Holdings

UNL Top 10 Holdings

Name % Weight Price Chg %
US Treasury Bill 7.92% -- --
Future Contract On Natural Gas Futr Jan16 4.12% -- --
Future Contract On Natural Gas Futr Feb16 4.03% -- --
Future Contract On Natural Gas Futr Dec15 3.88% -- --
Future Contract On Natural Gas Futr Nov15 3.64% -- --
Future Contract On Natural Gas Futr Sep15 3.53% -- --
Future Contract On Natural Gas Futr Oct15 3.50% -- --
Future Contract On Natural Gas Futr Aug15 3.47% -- --
Future Contract On Natural Gas Futr Jul15 3.46% -- --
Future Contract On Natural Gas Futr May15 3.34% -- --
As of Jan. 31, 2015
Get Quote for
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%
Key Dates
Inception Date 11/18/2009
Last Annual Report Date 12/31/2013
Last Prospectus Date 5/1/2014
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 RRSP No

UNL Manager Info

Name Tenure
John Hyland 5.12 yrs
John Love 5.12 yrs
Ray Allen 5.12 yrs

UNL Risk Info

Beta 0.1192
30 Day Average Volatility 33.14%

UNL Performance

  Returns Total Returns
1M -5.12% -5.12%
3M -26.10% -26.10%
6M -28.14% -28.14%
1Y -34.61% -34.61%
3Y -30.63% -30.63%
5Y -72.80% -72.80%
As of Feb. 27, 2015

UNL Flows

1M 2.635M
3M 4.729M
6M 8.197M
YTD 3.304M
1Y 4.132M
3Y -8.477M
5Y 14.54M
As of Feb. 28, 2015
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.