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  • 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

12.5099 USD 0.1201 0.95%

As of 20:04:03 ET on 04/17/2015.

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

Open: 12.5500 High - Low: 12.5500 - 12.5000 Primary Exchange: NYSE Arca
Volume: 1,345 52-Week Range: 11.9600 - 21.2000 Beta vs SPX: 0.2841

ETF Chart for UNL

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  • UNL:US 12.5099
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12.6300
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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 / RAY ALLEN
Web Site: www.unitedstatesoilfund.com

Fundamentals for UNL

NAV (on 2015-04-17) 12.5053
Assets (M) (on 2015-04-17) 20.6338
Shares out (M) 1.65
Market Cap (M) 20.64
% Premium 0.04
Average 52-Week % Premium 0.0527
Fund Leveraged N

Dividends for UNL

No dividends reported

Performance for UNL

1-Month -5.73% 1-Year -40.09%
3-Month -11.39% 3-Year -6.61%
Year To Date -9.41% 5-Year -21.31%
Expense Ratio 0.75

Top Fund Holdings for UNL

Filing Date: 04/17/2015
Name Position Value % of Total
US DOLLAR SPOT 9,099 9,098,580 44.095%
Morgan Stanley Institutional L 6,510,691 6,510,691 31.554%
Wells Fargo Advantage Governme 3,000,000 3,000,000 14.539%
B 0 04/30/15 3,000 2,999,945 14.539%
NATURAL GAS FUTR Jan16 59 1,872,070 9.073%
NATURAL GAS FUTR Feb16 59 1,864,990 9.039%
NATURAL GAS FUTR Mar16 59 1,837,260 8.904%
NATURAL GAS FUTR Dec15 59 1,810,710 8.775%
NATURAL GAS FUTR Apr16 59 1,757,610 8.518%
NATURAL GAS FUTR May16 58 1,734,780 8.407%

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

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