United States 12 Month Natural Gas (UNL)

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17.66 -0.56  -3.07% NYSE Arca Sep 2, 5:01PM BATS Real time Currency in USD
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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 16.37M USD assets under management. The fund has a net expense ratio of 0.90% and is traded on the New York Stock Exchange Arca.

Benchmark Index: Henry Hub Natural Gas Spot Price PR USD

UNL Key Info

Expense Ratio (5-1-14) 0.90%
Assets Under Management (8-29-14) 16.37M
30-Day Average Volume (8-29-14) 6676.77
Net Asset Value (9-2-14) 17.58
Discount or Premium to NAV (8-29-14) 0.18%
Turnover Ratio --

UNL Asset Allocation

Type % Net % Long % Short
Cash 55.85% 55.85% 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 44.15% 44.15% 0.00%
As of July 31, 2014
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UNL Top 10 Holdings

Name % Weight Price Chg %
US Treasury Bill 9.25% -- --
Future Contract On Natural Gas Futr Jan15 4.21% -- --
Future Contract On Natural Gas Futr Dec14 4.13% -- --
Future Contract On Natural Gas Futr Mar15 4.13% -- --
Future Contract On Natural Gas Futr Feb15 4.07% -- --
Future Contract On Natural Gas Futr Nov14 4.04% -- --
Future Contract On Natural Gas Futr Oct14 3.99% -- --
Future Contract On Natural Gas Futr Sep14 3.97% -- --
Future Contract On Natural Gas Futr Jul15 3.96% -- --
Future Contract On Natural Gas Futr Apr15 3.90% -- --
As of July 31, 2014
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UNL Risk Info

Beta 0.0819
Max Drawdown (11-18-09 to 8-29-14) 73.75%
30 Day Average Volatility 18.20%

UNL Performance

  Returns Total Returns
1M 1.44% 1.44%
3M -11.26% -11.26%
6M -12.53% -12.53%
1Y 1.38% 1.38%
3Y -39.36% -39.36%
5Y -- --
As of Sept. 2, 2014

UNL Flows

1M 0.00
3M 0.00
6M -4.065M
YTD -12.04M
1Y -14.02M
3Y -8.024M
5Y --
As of Aug. 31, 2014
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