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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

12.9000 USD 0.0200 0.16%

As of 10:22:55 ET on 03/03/2015.

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

Open: 12.9500 High - Low: 12.9500 - 12.8400 Primary Exchange: NYSE Arca
Volume: 2,704 52-Week Range: 12.5200 - 21.2000 Beta vs SPX: 0.2629

ETF Chart for UNL

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  • UNL:US 12.9000
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12.8800
Interactive UNL Chart

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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 2015-03-02) 12.9004
Assets (M) (on 2015-03-02) 18.0606
Shares out (M) 1.40
Market Cap (M) 18.06
% Premium -0.16
Average 52-Week % Premium 0.0222
Fund Leveraged N

Dividends for UNL

No dividends reported

Performance for UNL

1-Month +0.23% 1-Year -36.21%
3-Month -22.60% 3-Year -10.59%
Year To Date -6.73% 5-Year -22.81%
Expense Ratio 0.75

Top Fund Holdings for UNL

Filing Date: 03/02/2015
Name Position Value % of Total
US DOLLAR SPOT 10,688 10,687,451 59.175%
Morgan Stanley Institutional L 6,510,691 6,510,691 36.049%
Wells Fargo Advantage Governme 3,000,000 3,000,000 16.611%
B 0 04/30/15 3,000 2,999,734 16.609%
NATURAL GAS FUTR Jan16 51 1,661,580 9.200%
NATURAL GAS FUTR Feb16 51 1,657,500 9.177%
NATURAL GAS FUTR Mar16 51 1,632,000 9.036%
NATURAL GAS FUTR Dec15 51 1,600,890 8.864%
NATURAL GAS FUTR Nov15 51 1,516,740 8.398%
NATURAL GAS FUTR Oct15 51 1,463,700 8.104%

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

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