United States 12 Month Natural Gas (UNL)

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10.68 -0.05  -0.48% NYSE Arca Apr 21, 20:00 Delayed 2m USD
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UNL Price Chart

UNL Key Stats

Expense Ratio 0.90%
Share Class Assets Under Management 10.65M
30-Day Average Daily Volume Upgrade
Net Asset Value 10.65
Discount or Premium to NAV 0.24%
Turnover Ratio --

UNL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.01% 1.63% 89
3M -1.29% -7.92% 1
6M -2.56% -8.27% 1
1Y 20.02% 4.78% 1
3Y -18.49% -28.39% 1
5Y -8.21% -16.28% 1
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

UNL Asset Allocation

Type % Net % Long % Short
Cash 35.88% 35.88% 0.00
Stock 0.00 0.00 0.00
Bond 12.67% 12.67% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 51.45% 51.45% 0.00
As of March 31, 2017
View More Holdings

UNL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Natural Gas Futr Jan18 4.68% -- --
-- Future Contract On Natural Gas Futr Feb18 4.47% -- --
-- Future Contract On Natural Gas Futr Dec17 4.44% -- --
-- Future Contract On Natural Gas Futr Nov17 4.44% -- --
-- Future Contract On Natural Gas Futr Sep17 4.36% -- --
-- Future Contract On Natural Gas Futr Mar18 4.36% -- --
-- Future Contract On Natural Gas Futr Aug17 4.24% -- --
-- Future Contract On Natural Gas Futr Oct17 4.23% -- --
-- Future Contract On Natural Gas Futr Jul17 4.21% -- --
-- Future Contract On Natural Gas Futr May17 4.19% -- --
As of March 31, 2017
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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 7.37 yrs

UNL Net Fund Flows

1M 0.00
3M -2.867M
6M -2.963M
YTD -2.867M
1Y -2.508M
3Y 708228.0
5Y -15.55M
10Y --
As of March 31, 2017

UNL Risk Info

Beta (5Y) 0.7416
Max Drawdown (All) 86.03%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.187
30-Day Rolling Volatility 19.59%
Daily Value at Risk (VaR) 1% (All) 4.02%
Monthly Value at Risk (VaR) 1% (All) 16.47%

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 4/3/2017
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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