United States 12 Month Natural Gas (UNL)

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9.34 +0.04  +0.43% NYSE Arca May 26, 16:59 Delayed 2m USD
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UNL Price Chart

UNL Key Stats

Expense Ratio (5-13-16) 0.90%
Assets Under Management (5-25-16) 13.03M
30-Day Average Volume (5-25-16) 10455.10
Net Asset Value (5-25-16) 9.304
Discount or Premium to NAV (5-25-16) -0.05%
Turnover Ratio --

UNL Asset Allocation

Type % Net % Long % Short
Cash 52.21% 52.21% 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 47.79% 47.79% 0.00%
As of April 30, 2016

UNL Net Fund Flows

1M 0.00
3M -412462.0
6M 1.045M
YTD 63859.50
1Y -4.411M
3Y -13.84M
5Y -1.763M
10Y --
As of April 30, 2016

UNL Net Share Class Flows

1M 0.00
3M -412462.0
6M 1.045M
YTD 63859.50
1Y -4.411M
3Y -13.84M
5Y -1.763M
10Y --
As of April 30, 2016
View More Holdings

UNL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Natural Gas Futr Feb17 4.70% -- --
-- Future Contract On Natural Gas Futr Jan17 4.60% -- --
-- Future Contract On Natural Gas Futr Dec16 4.52% -- --
-- Future Contract On Natural Gas Futr Mar17 4.51% -- --
-- Future Contract On Natural Gas Futr May17 4.29% -- --
-- Future Contract On Natural Gas Futr Apr17 4.21% -- --
-- Future Contract On Natural Gas Futr Nov16 3.94% -- --
-- US Treasury Bill 3.73% -- --
-- Future Contract On Natural Gas Futr Oct16 3.61% -- --
-- Future Contract On Natural Gas Futr Aug16 3.53% -- --
As of April 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 6.45 yrs

UNL Risk Info

Beta 0.2912
Max Drawdown (All) 86.03%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.446
30-Day Rolling Volatility 19.25%
Daily Value at Risk (VaR) 1% (All) 3.96%
Monthly Value at Risk (VaR) 1% (All) 16.65%

UNL Performance

  Returns Total Returns
1M -2.82% -2.82%
3M 16.40% 16.40%
6M -5.49% -5.49%
1Y -29.33% -29.33%
3Y -53.69% -53.69%
5Y -72.14% -72.14%
As of May 25, 2016

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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