United States 12 Month Natural Gas (UNL)

Add to Watchlists
Create an Alert
10.33 -0.16  -1.53% NYSE Arca Sep 23, 20:00 Delayed 2m USD
View Full Chart
UNL Price Chart

UNL Key Stats

Expense Ratio 0.90%
Share Class Assets Under Management 14.43M
30-Day Average Daily Volume Upgrade
Net Asset Value 10.31
Discount or Premium to NAV 0.21%
Turnover Ratio --

UNL Asset Allocation

Type % Net % Long % Short
Cash 48.10% 48.10% 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 51.90% 51.90% 0.00
As of Aug. 31, 2016

UNL Net Fund Flows

1M 0.00
3M 0.00
6M 454885.5
YTD 518745.0
1Y 1.415M
3Y -7.304M
5Y -1.308M
10Y --
As of Aug. 31, 2016

UNL Net Share Class Flows

1M 0.00
3M 0.00
6M 454885.5
YTD 518745.0
1Y 1.415M
3Y -7.304M
5Y -1.308M
10Y --
As of Aug. 31, 2016
View More Holdings

UNL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Natural Gas Futr Jan17 4.66% -- --
-- Future Contract On Natural Gas Futr Mar17 4.60% -- --
-- Future Contract On Natural Gas Futr Feb17 4.54% -- --
-- Future Contract On Natural Gas Futr Dec16 4.49% -- --
-- Future Contract On Natural Gas Futr Aug17 4.31% -- --
-- Future Contract On Natural Gas Futr Jul17 4.29% -- --
-- Future Contract On Natural Gas Futr Sep17 4.28% -- --
-- Future Contract On Natural Gas Futr Apr17 4.26% -- --
-- Future Contract On Natural Gas Futr May17 4.22% -- --
-- Future Contract On Natural Gas Futr Nov16 4.19% -- --
As of Aug. 31, 2016
Advertisement

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 6.45 yrs

UNL Risk Info

Beta 0.2744
Max Drawdown (All) 86.03%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.324
30-Day Rolling Volatility 18.14%
Daily Value at Risk (VaR) 1% (All) 3.96%
Monthly Value at Risk (VaR) 1% (All) 16.63%

UNL Performance

  Returns Total Returns
1M 3.24% 3.24%
3M 0.39% 0.39%
6M 21.53% 21.53%
1Y -10.64% -10.64%
3Y -40.39% -40.39%
5Y -63.56% -63.56%
As of Sept. 23, 2016

UNL Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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.