United States 12 Month Natural Gas (UNL)

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11.16 +0.27  +2.48% NYSE Arca Dec 5, 20:00 Delayed 2m USD
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UNL Price Chart

UNL Key Stats

Expense Ratio 0.90%
Share Class Assets Under Management 15.82M
30-Day Average Daily Volume Upgrade
Net Asset Value 11.34
Discount or Premium to NAV -0.19%
Turnover Ratio --

UNL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 11.90% -- 78 -- 1
3M 8.04% -- 87 -- 17
6M 12.13% -- 13 -- 17
1Y 9.81% -- 1 -- 6
3Y -14.94% -- 1 -- 6
5Y -15.46% -- 50 -- 12
As of Dec. 5, 2016
Returns for periods of 1 year and above are annualized.

UNL Asset Allocation

Type % Net % Long % Short
Cash 37.87% 37.87% 0.00
Stock 0.00 0.00 0.00
Bond 9.17% 9.17% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 52.96% 52.96% 0.00
As of Nov. 30, 2016
View More Holdings

UNL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Natural Gas Futr Dec17 4.70% -- --
-- Future Contract On Natural Gas Futr Mar17 4.52% -- --
-- Future Contract On Natural Gas Futr Feb17 4.44% -- --
-- Future Contract On Natural Gas Futr Sep17 4.44% -- --
-- Future Contract On Natural Gas Futr Jun17 4.43% -- --
-- Future Contract On Natural Gas Futr Nov17 4.41% -- --
-- Future Contract On Natural Gas Futr Jan17 4.40% -- --
-- Future Contract On Natural Gas Futr Jul17 4.35% -- --
-- Future Contract On Natural Gas Futr Oct17 4.35% -- --
-- Future Contract On Natural Gas Futr Aug17 4.35% -- --
As of Nov. 30, 2016
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UNL Basic Info

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

UNL Manager Info

Name Tenure
Management Team 7.04 yrs

UNL Net Fund Flows

1M 470805.5
3M 470805.5
6M 470805.5
YTD 989550.5
1Y 989550.5
3Y -7.641M
5Y 1.912M
10Y --
As of Nov. 30, 2016

UNL Risk Info

Beta 0.2291
Max Drawdown (All) 86.03%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.294
30-Day Rolling Volatility 33.70%
Daily Value at Risk (VaR) 1% (All) 3.95%
Monthly Value at Risk (VaR) 1% (All) 16.61%

UNL Comparables

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UNL Attributes

Key Dates
Inception Date 11/18/2009
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/13/2016
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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