United States 12 Month Natural Gas (UNL)

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17.30 -0.29  -1.66% NYSE Arca Nov 28, 10:56AM BATS Real time Currency in USD
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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 19.38M 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 (11-26-14) 19.38M
30-Day Average Volume (11-26-14) 13203.67
Net Asset Value (11-26-14) 17.62
Discount or Premium to NAV (11-26-14) -0.14%
Turnover Ratio --

UNL Asset Allocation

Type % Net % Long % Short
Cash 55.05% 55.05% 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 44.95% 44.95% 0.00%
As of Oct. 31, 2014
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UNL Top 10 Holdings

Name % Weight Price Chg %
US Treasury Bill 8.32% -- --
Future Contract On Natural Gas Futr Mar15 4.25% -- --
Future Contract On Natural Gas Futr Jan15 4.22% -- --
Future Contract On Natural Gas Futr Feb15 4.22% -- --
Future Contract On Natural Gas Futr Dec14 4.14% -- --
Future Contract On Natural Gas Futr Nov15 4.14% -- --
Future Contract On Natural Gas Futr Jul15 4.09% -- --
Future Contract On Natural Gas Futr Oct15 4.02% -- --
Future Contract On Natural Gas Futr Aug15 4.00% -- --
Future Contract On Natural Gas Futr Sep15 4.00% -- --
As of Oct. 31, 2014
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UNL Basic Info

Style
Asset Class 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 4.95 yrs
John Love 4.95 yrs
Ray Allen 4.95 yrs

UNL Risk Info

Beta 0.0905
30 Day Average Volatility 22.42%

UNL Performance

  Returns Total Returns
1M 5.41% 5.41%
3M -3.94% -3.94%
6M -10.59% -10.59%
1Y 0.89% 0.89%
3Y -31.12% -31.12%
5Y -66.81% -66.81%
As of Nov. 26, 2014

UNL Flows

1M 2.584M
3M 2.584M
6M 1.603M
YTD -9.461M
1Y -11.44M
3Y -2.692M
5Y 40.45M
As of Oct. 31, 2014
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