United States 12 Month Natural Gas (UNL)

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10.48 +0.34  +3.38% NYSE Arca Jul 28, 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 (7-28-16) 14.67M
30-Day Average Volume (7-27-16) 9644.00
Net Asset Value (7-28-16) 10.48
Discount or Premium to NAV (7-28-16) -0.29%
Turnover Ratio --

UNL Asset Allocation

Type % Net % Long % Short
Cash 47.85% 47.85% 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 52.15% 52.15% 0.00%
As of June 30, 2016

UNL Net Fund Flows

1M 0.00
3M 454885.5
6M 518745.0
YTD 518745.0
1Y 2.058M
3Y -5.620M
5Y -1.308M
10Y --
As of June 30, 2016

UNL Net Share Class Flows

1M 0.00
3M 454885.5
6M 518745.0
YTD 518745.0
1Y 2.058M
3Y -5.620M
5Y -1.308M
10Y --
As of June 30, 2016
View More Holdings

UNL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Natural Gas Futr Jan17 4.85% -- --
-- Future Contract On Natural Gas Futr Mar17 4.74% -- --
-- Future Contract On Natural Gas Futr Feb17 4.71% -- --
-- Future Contract On Natural Gas Futr Dec16 4.54% -- --
-- Future Contract On Natural Gas Futr Jul17 4.33% -- --
-- Future Contract On Natural Gas Futr Nov16 4.32% -- --
-- Future Contract On Natural Gas Futr May17 4.25% -- --
-- Future Contract On Natural Gas Futr Apr17 4.20% -- --
-- Future Contract On Natural Gas Futr Jun17 4.18% -- --
-- Future Contract On Natural Gas Futr Sep16 4.06% -- --
As of June 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 0.2686
Max Drawdown (All) 86.03%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.317
30-Day Rolling Volatility 21.75%
Daily Value at Risk (VaR) 1% (All) 3.92%
Monthly Value at Risk (VaR) 1% (All) 16.64%

UNL Performance

  Returns Total Returns
1M -1.48% -1.48%
3M 5.49% 5.49%
6M 9.23% 9.23%
1Y -20.05% -20.05%
3Y -41.50% -41.50%
5Y -68.14% -68.14%
As of July 28, 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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