• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Commodity
  • Geographic Focus: U.S.

United States 12 Month Natural Gas Fund LP

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UNL:US

16.4120 USD 0.1079 0.65%

As of 20:04:04 ET on 10/24/2014.

Snapshot for United States 12 Month Natural Gas Fund LP (UNL)

Open: 16.3000 High - Low: 16.4200 - 16.2200 Primary Exchange: NYSE Arca
Volume: 18,904 52-Week Range: 15.6700 - 21.2211 Beta vs SPX: 0.1798

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  • UNL:US 16.4120
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16.5199
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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 2014-10-24) 16.3795
Assets (M) (on 2014-10-24) 16.3795
Shares out (M) 1.00
Market Cap (M) 16.41
% Premium 0.20
Average 52-Week % Premium -0.0513
Fund Leveraged N

Dividends for UNL

No dividends reported

Performance for UNL

1-Month -7.12% 1-Year -3.46%
3-Month -6.16% 3-Year -14.72%
Year To Date -10.56% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for UNL

Filing Date: 10/24/2014
Name Position Value % of Total
Morgan Stanley Institutional L 6,510,691 6,510,691 39.749%
US DOLLAR SPOT 5,879 5,878,717 35.891%
Wells Fargo Advantage Governme 3,000,000 3,000,000 18.316%
B 0 10/30/14 3,000 2,999,983 18.315%
NATURAL GAS FUTR Jan15 38 1,439,060 8.786%
NATURAL GAS FUTR Mar15 38 1,414,740 8.637%
NATURAL GAS FUTR Feb15 37 1,399,340 8.543%
NATURAL GAS FUTR Nov15 37 1,379,360 8.421%
NATURAL GAS FUTR Oct15 38 1,379,020 8.419%
NATURAL GAS FUTR Dec14 37 1,368,260 8.353%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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