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

United States 12 Month Natural Gas Fund LP

+ Add to Watchlist

UNL:US

17.5800 USD 0.3500 1.95%

As of 20:04:06 ET on 11/21/2014.

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

Open: 17.7200 High - Low: 17.7416 - 17.5600 Primary Exchange: NYSE Arca
Volume: 8,599 52-Week Range: 16.1200 - 21.2211 Beta vs SPX: 0.1997

ETF Chart for UNL

No chart data available.
  • UNL:US 17.5800
  • 1D
  • 1M
  • 1Y
17.9300
Interactive UNL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 17.5959
Assets (M) (on 2014-11-21) 19.3555
Shares out (M) 1.10
Market Cap (M) 19.34
% Premium -0.09
Average 52-Week % Premium -0.0646
Fund Leveraged N

Dividends for UNL

No dividends reported

Performance for UNL

1-Month +4.96% 1-Year +5.59%
3-Month -1.35% 3-Year -10.68%
Year To Date -4.20% 5-Year -18.60%
Expense Ratio 0.75

Top Fund Holdings for UNL

Filing Date: 11/21/2014
Name Position Value % of Total
US DOLLAR SPOT 7,709 7,709,320 39.830%
Morgan Stanley Institutional L 6,510,691 6,510,691 33.637%
Wells Fargo Advantage Governme 3,000,000 3,000,000 15.499%
B 0 04/30/15 3,000 2,999,271 15.496%
NATURAL GAS FUTR Jan15 41 1,810,970 9.356%
NATURAL GAS FUTR Mar15 42 1,808,940 9.346%
NATURAL GAS FUTR Feb15 41 1,798,670 9.293%
NATURAL GAS FUTR Dec15 42 1,671,600 8.636%
NATURAL GAS FUTR Aug15 42 1,561,140 8.066%
NATURAL GAS FUTR Nov15 41 1,560,460 8.062%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil