Market Tracker

04/29 9:58am ET

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

9.55
Delayed Data
As of 9:32am ET
 +0.0432 / +0.45%
Today’s Change
7.80
Today|||52-Week Range
13.84
-1.48%
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 is 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+7.58% 3 years-22.07%
3 months+2.21% 5 years-22.89%
1 year-21.63% Since inception-22.32%
Data through 04/29/2016

Quote Details

Previous close$9.51
Open day’s range9.54 – 9.55
Net asset value (NAV)9.47 (04/28/2016)
Daily volume1,010
Average volume (3 months)32,808
Data as of 9:32am ET, 04/29/2016

Peer Comparisonvs. Commodities energy ETFs

 UNLCategory
Performance 5-yr return-22.89%-24.72%
Expense Gross exp ratio1.60%0.81%
Risk 5 year sharpe ratio-1.07-0.83
Net assets$11.8M$298.8M
Average market cap--$5.9B
Average P/E--19.3
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
ONG iPath® Pure Beta Energy ETN
OLEM iPath® Pure Beta Crude Oil ETN

Holdings

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