• 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

15.9500 USD 0.0700 0.44%

As of 16:15:00 ET on 12/18/2014.

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

Open: 16.2100 High - Low: 16.2100 - 15.9450 Primary Exchange: NYSE Arca
Volume: 14,326 52-Week Range: 15.8200 - 21.2211 Beta vs SPX: 0.1970

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  • UNL:US 15.9500
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16.0200
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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 2014-12-17) 16.1086
Assets (M) (on 2014-12-17) 17.7194
Shares out (M) 1.10
Market Cap (M) 17.56
% Premium -0.55
Average 52-Week % Premium -0.0517
Fund Leveraged N

Dividends for UNL

No dividends reported

Performance for UNL

1-Month -9.95% 1-Year -13.41%
3-Month -11.30% 3-Year -10.43%
Year To Date -12.70% 5-Year -22.01%
Expense Ratio 0.75

Top Fund Holdings for UNL

Filing Date: 12/17/2014
Name Position Value % of Total
US DOLLAR SPOT 7,414 7,413,633 41.839%
Morgan Stanley Institutional L 6,510,691 6,510,691 36.743%
Wells Fargo Advantage Governme 3,000,000 3,000,000 16.931%
B 0 04/30/15 3,000 2,999,390 16.927%
NATURAL GAS FUTR Jan16 41 1,612,530 9.100%
NATURAL GAS FUTR Dec15 41 1,554,310 8.772%
NATURAL GAS FUTR Feb15 41 1,526,840 8.617%
NATURAL GAS FUTR Mar15 41 1,508,390 8.513%
NATURAL GAS FUTR Nov15 41 1,481,740 8.362%
NATURAL GAS FUTR Aug15 42 1,477,140 8.336%

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

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