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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

13.1600 USD 0.2800 2.08%

As of 20:04:03 ET on 05/22/2015.

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

Open: 13.1901 High - Low: 13.2184 - 13.1600 Primary Exchange: NYSE Arca
Volume: 1,922 52-Week Range: 11.9300 - 20.7550 Beta vs SPX: 0.2815

ETF Chart for UNL

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  • UNL:US 13.1600
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13.4400
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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: RAY ALLEN
Web Site: www.unitedstatesoilfund.com

Fundamentals for UNL

NAV (on 2015-05-22) 13.2004
Assets (M) (on 2015-05-21) 17.4659
Shares out (M) 1.20
Market Cap (M) 15.79
% Premium -0.31
Average 52-Week % Premium 0.0533
Fund Leveraged N

Dividends for UNL

No dividends reported

Performance for UNL

1-Month +5.52% 1-Year -31.46%
3-Month -4.57% 3-Year -9.41%
Year To Date -4.71% 5-Year -20.08%
Expense Ratio 0.75

Top Fund Holdings for UNL

Filing Date: 05/22/2015
Name Position Value % of Total
US DOLLAR SPOT 13,349 13,348,751 84.270%
Morgan Stanley Institutional L 6,510,691 6,510,691 41.102%
Wells Fargo Advantage Governme 3,000,000 3,000,000 18.939%
NATURAL GAS FUTR Feb16 43 1,428,890 9.021%
NATURAL GAS FUTR Mar16 43 1,408,680 8.893%
NATURAL GAS FUTR Jan16 42 1,399,860 8.837%
NATURAL GAS FUTR Dec15 43 1,388,900 8.768%
NATURAL GAS FUTR May16 43 1,333,430 8.418%
NATURAL GAS FUTR Jun16 42 1,313,760 8.294%
NATURAL GAS FUTR Apr16 42 1,303,680 8.230%

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

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