Market Tracker

12/12 4:46pm ET

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

8.86
Delayed Data
As of 3:22pm ET
 -0.368 / -3.99%
Today’s Change
8.84
Today|||52-Week Range
11.93
-24.20%
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-9.23% 3 years-16.89%
3 months-7.84% 5 years-12.02%
1 year-19.52% Since inception-18.56%
Data through 12/12/2017

Quote Details

Previous close$9.23
Open day’s range8.84 – 8.90
Net asset value (NAV)9.21 (12/11/2017)
Daily volume11,815
Average volume (3 months)4,716
Data as of 3:22pm ET, 12/12/2017

Peer Comparisonvs. Commodities energy ETFs

 UNLCategory
Performance 5-yr return-12.02%-16.48%
Expense Gross exp ratio1.65%--
Risk 5 year sharpe ratio-0.46-0.49
Net assets$8.2M--
Average market cap--$10.5B
Average P/E--21.6
Dividend / Share--0.28%

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.