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United States 12 Month Natural Gas Fund LP

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UNL:US
NYSE Arca
9.02
USD
0.13
1.46%
As of 18:40:05 ET on 02/05/2016.
Open
9.00
Day Range
8.97 - 9.09
Volume
402,960
Previous Close
8.89
52Wk Range
8.53 - 13.92
1 Yr Return
-28.36%
Open
9.00
Day Range
8.97 - 9.09
Volume
402,960
Previous Close
8.89
52Wk Range
8.53 - 13.92
1 Yr Return
-30.76%
YTD Return
-6.98%
NAV (on 02/05/2016)
9.0778
Total Assets (m USD) (on 02/05/2016)
12.709
Inception Date
11/18/2009
Premium/Discount
-0.64%
Average 52-Week Premium
-0.05%
Fund Managers
RAY ALLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.90%
3 Mo Return
-12.33%
3 Yr Return
-19.74%
5 Yr Return
-23.73%
Top Fund Holdings
Name Position Value % of Fund
US Dollar Spot 6.58 k 6.58 m 53.16
Morgan Stanley Institutional L 4.00 m 4.00 m 32.32
NATURAL GAS FUTR Jan17 44.00 1.22 m 9.84
NATURAL GAS FUTR Feb17 44.00 1.22 m 9.83
NATURAL GAS FUTR Dec16 44.00 1.16 m 9.39
NATURAL GAS FUTR Nov16 44.00 1.07 m 8.66
NATURAL GAS FUTR Oct16 44.00 1.03 m 8.30
NATURAL GAS FUTR Sep16 44.00 1.01 m 8.17
NATURAL GAS FUTR Aug16 44.00 1.01 m 8.13
B 0 02/11/16 1.00 k 999.96 k 8.08
Profile
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.
ADDRESS
United States Commodity Funds
1999 Harrison Street
Suite 1530
Oakland, CA 94612
USA
PHONE
1-800-920-0259