- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: U.S.
United States 12 Month Natural Gas Fund LP
+ Add to WatchlistUNL:US
18.8024 USD 0.1927 1.04%As of 20:04:01 ET on 06/19/2013.
Snapshot for United States 12 Month Natural Gas Fund LP (UNL)
| Open: | 18.8200 | High - Low: | 18.8200 - 18.7204 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 9,630 | 52-Week Range: | 16.0700 - 20.9200 | Beta vs SPX: | 0.3847 |
Fund Profile & Information for UNL
United States 12 Month Natural Gas Fund LP is an exchange traded fund incorporated in the USA. The Fund's objective is to have changes in percentage terms of its unit's net asset value reflect changes of the price of Natural Gas delivered to Henry Hub, Louisiana, as measured by changes in %age terms of the price of an avg of the next 12 month's Natural Gas futures contracts on NYMEX.
| Inception Date: | 2009-11-18 | Telephone: | 1-800-920-0259 |
|---|---|---|---|
| Managers: | JOHN LOVE | ||
| Web Site: | www.unitedstatesoilfund.com | ||
Fundamentals for UNL
| NAV | (on 2013-06-19) 18.7994 |
|---|---|
| Assets (M) | (on 2013-06-19) 28.1992 |
| Shares out (M) | 1.50 |
| Market Cap (M) | 28.20 |
| % Premium | 0.02 |
| Average 52-Week % Premium | -0.0384 |
| Fund Leveraged | N |
Dividends for UNL
No dividends reported
Performance for UNL
| 1-Month | -3.18% | 1-Year | +13.20% |
|---|---|---|---|
| 3-Month | -1.25% | 3-Year | -25.30% |
| Year To Date | +9.06% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for UNL
Filing Date: 06/19/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo Advantage Governme | 10,000,468 | 10,000,468 | 35.464% |
| Morgan Stanley Institutional L | 6,510,691 | 6,510,691 | 23.088% |
| US DOLLAR SPOT | 4,882 | 4,881,757 | 17.312% |
| Fidelity Institutional Money M | 2,509,115 | 2,509,115 | 8.898% |
| NATURAL GAS FUTR Jan14 | 58 | 2,481,820 | 8.801% |
| NATURAL GAS FUTR Feb14 | 57 | 2,433,900 | 8.631% |
| NATURAL GAS FUTR Mar14 | 57 | 2,407,110 | 8.536% |
| NATURAL GAS FUTR Dec13 | 57 | 2,395,140 | 8.494% |
| NATURAL GAS FUTR Jun14 | 58 | 2,376,260 | 8.427% |
| NATURAL GAS FUTR Jul14 | 57 | 2,354,100 | 8.348% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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