• 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

17.5100 USD 0.1900 1.10%

As of 16:15:06 ET on 07/31/2014.

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

Open: 17.3021 High - Low: 17.7000 - 17.3021 Primary Exchange: NYSE Arca
Volume: 8,653 52-Week Range: 15.6700 - 21.2211 Beta vs SPX: 0.1639

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  • UNL:US 17.5100
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17.3200
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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
Web Site: www.unitedstatesoilfund.com

Fundamentals for UNL

NAV (on 2014-07-31) 17.5266
Assets (M) (on 2014-07-31) 15.7739
Shares out (M) 0.90
Market Cap (M) 15.76
% Premium -0.09
Average 52-Week % Premium -0.0522
Fund Leveraged N

Dividends for UNL

No dividends reported

Performance for UNL

1-Month -11.54% 1-Year +2.42%
3-Month -17.76% 3-Year -17.50%
Year To Date -5.61% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for UNL

Filing Date: 07/30/2014
Name Position Value % of Total
Morgan Stanley Institutional L 6,510,691 6,510,691 41.821%
US DOLLAR SPOT 4,329 4,328,619 27.804%
Wells Fargo Advantage Governme 3,000,000 3,000,000 19.270%
B 0 10/30/14 3,000 2,999,697 19.268%
NATURAL GAS FUTR Jan15 34 1,363,740 8.760%
NATURAL GAS FUTR Dec14 34 1,339,260 8.603%
NATURAL GAS FUTR Mar15 34 1,338,240 8.596%
NATURAL GAS FUTR Feb15 33 1,320,330 8.481%
NATURAL GAS FUTR Nov14 34 1,311,720 8.426%
NATURAL GAS FUTR Oct14 34 1,293,700 8.310%

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

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