Market Tracker

05/25 5:15pm ET

United States 12 Month Natural Gas Fund, LP (UNL)

9.56
Delayed Data
As of May 25
 -0.01 / -0.10%
Today’s Change
8.54
Today|||52-Week Range
10.76
+4.14%
Year-to-Date

Investment Objective

The investment seeks to reflect the daily changes in percentage terms of the price of natural gas delivered at the Henry Hub- Louisiana- as measured by the daily changes in the price of a specified short-term futures contracts on natural gas. The Benchmark Futures Contracts are the futures contracts on natural gas as traded on the New York Mercantile Exchange (the "NYMEX--) that are the near month contract to expire and the contracts for the following 11 months- for a total of 12 consecutive months-- contracts- except when the near month contract is within two weeks of expiration.

No recent news for United States 12 Month Natural Gas Fund, LP.

Performance

1 month+3.66% 3 years-10.10%
3 months+5.65% 5 years-13.76%
1 year-10.39% Since inception-17.27%
Data through 05/26/2018

Quote Details

Previous close$9.57
Open day’s range9.55 – 9.60
Net asset value (NAV)9.59 (05/25/2018)
Daily volume1,431
Average volume (3 months)6,809
Data as of 3:59pm ET, 05/25/2018

Peer Comparisonvs. Commodities energy ETFs

 UNLCategory
Performance 5-yr return-13.76%-14.63%
Expense Gross exp ratio1.49%--
Risk 5 year sharpe ratio-0.67-0.41
Net assets$5.9M--
Average market cap--$9.9B
Average P/E--20.0
Dividend / Share--0.61%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.