United States 12 Month Natural Gas (UNL)

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9.89 -0.04  -0.44% NYSE Arca Nov 21, 20:00 Delayed 2m USD
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UNL Price Chart

UNL Key Stats

UNL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.40% -1.71% 5.72% 90
3M -0.60% -0.60% 12.72% 90
6M -9.02% -8.95% 7.45% 90
YTD -15.40% -15.76% -4.39% 89
1Y -2.18% -2.53% 11.59% 89
3Y -17.45% -17.46% -20.25% 50
5Y -13.00% -12.98% -15.07% 38
10Y -- -- -17.54% --
As of Nov. 21, 2017. Returns for periods of 1 year and above are annualized.

UNL Asset Allocation

Type % Net % Long % Short
Cash 37.05% 37.05% 0.00
Stock 0.00 0.00 0.00
Bond 14.04% 14.04% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 48.91% 48.91% 0.00
As of Oct. 31, 2017
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UNL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Natural Gas Futr Feb18 4.38% -- --
-- FUTURE CONTRACT ON NATURAL GAS FUTR NOV18 4.26% -- --
-- Future Contract On Natural Gas Futr Jan18 4.19% -- --
-- Future Contract On Natural Gas Futr Aug18 4.17% -- --
-- Future Contract On Natural Gas Futr Mar18 4.14% -- --
-- Future Contract On Natural Gas Futr Dec17 4.01% -- --
-- Future Contract On Natural Gas Futr Oct18 4.01% -- --
-- Future Contract On Natural Gas Futr Jul18 3.99% -- --
-- Future Contract On Natural Gas Futr Sep18 3.98% -- --
-- Future Contract On Natural Gas Futr Jun18 3.95% -- --
As of Oct. 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 USCF Investments
Benchmark Index
Henry Hub Natural Gas Spot Price
100.0%

UNL Manager Info

Name Tenure
Management Team 7.96 yrs

UNL Net Fund Flows

1M -989368.0
3M -989368.0
6M -1.533M
YTD -5.488M
1Y -5.584M
3Y -1.452M
5Y -32.42M
10Y --
As of Oct. 31, 2017

UNL Risk Info

Beta (5Y) 0.6739
Max Drawdown (All) 86.03%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.181
30-Day Rolling Volatility 15.67%
Daily Value at Risk (VaR) 1% (All) 3.99%
Monthly Value at Risk (VaR) 1% (All) 16.36%

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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