United States 12 Month Natural Gas (UNL)

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9.83 +0.08  +0.82% NYSE Arca Jun 23, 16:59 Delayed 2m USD
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UNL Price Chart

UNL Key Stats

UNL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -11.60% -14.44% 1
3M -5.80% -11.99% 1
6M -12.16% -21.73% 1
1Y -4.69% -18.83% 1
3Y -21.39% -32.12% 1
5Y -10.45% -16.04% 1
As of June 22, 2017
Returns for periods of 1 year and above are annualized.

UNL Asset Allocation

Type % Net % Long % Short
Cash 36.86% 36.86% 0.00
Stock 0.00 0.00 0.00
Bond 13.12% 13.12% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 50.02% 50.02% 0.00
As of May 31, 2017
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UNL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Natural Gas Futr Jan18 4.56% -- --
-- Future Contract On Natural Gas Futr Feb18 4.53% -- --
-- Future Contract On Natural Gas Futr Dec17 4.45% -- --
-- Future Contract On Natural Gas Futr Nov17 4.28% -- --
-- Future Contract On Natural Gas Futr Mar18 4.26% -- --
-- Future Contract On Natural Gas Futr Aug17 4.19% -- --
-- Future Contract On Natural Gas Futr Sep17 4.17% -- --
-- Future Contract On Natural Gas Futr Jul17 4.14% -- --
-- Future Contract On Natural Gas Futr Oct17 4.04% -- --
-- Future Contract On Natural Gas Futr Apr18 3.83% -- --
As of May 31, 2017
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UNL Ratings

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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 7.45 yrs

UNL Net Fund Flows

1M -543391.5
3M -1.632M
6M -5.066M
YTD -4.499M
1Y -4.595M
3Y 2.122M
5Y -24.67M
10Y --
As of May 31, 2017

UNL Risk Info

Beta (5Y) 0.7844
Max Drawdown (All) 86.03%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.188
30-Day Rolling Volatility 21.68%
Daily Value at Risk (VaR) 1% (All) 4.00%
Monthly Value at Risk (VaR) 1% (All) 16.41%

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 4/28/2017
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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