United States 12 Month Natural Gas Fund, LP (UNL)
| 20.19 Data as of 2:32pm ET |  +0.2929 / +1.47%Today’s Change | 15.42 Today|||52-Week Range 20.92 | +17.11% Year-to-Date |
Investment Objective
The investment seeks to reflect the changes, net of expenses, of the spot price of natural gas delivered at the Henry Hub, Louisiana, as measured by the changes in the average of the prices of 12 futures contracts on natural gas traded on the NYMEX. The fund will consist of the near month contact to expire and the contracts for the following eleven months, for a total of 12 consecutive months contracts, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire and the contracts for the following eleven consecutive months.
Latest UNL News
Performance
| 1 month | -1.37% | 3 years | -20.92% | |
| 3 months | +17.76% | 5 years | -- | |
| 1 year | +12.06% | Since inception | -22.25% |
Data through 05/23/2013
Quote Details
| Previous close | $19.90 |
| Open day’s range | 19.80 – 20.24 |
| Net asset value (NAV) | 19.95 (05/22/2013) |
| Daily volume | 227,270 |
| Average volume (3 months) | 36,609 |
Data as of 2:32pm ET, 05/23/2013
Peer Comparisonvs. Commodities energy ETFs
| UNL | Category | |
|---|---|---|
| Performance 5-yr return | -- | -16.92% |
| Expense Gross exp ratio | 1.78% | 0.87% |
| Risk 5 year sharpe ratio | -- | -0.43 |
| Net assets | $39.1M | $153.7M |
| Average market cap | -- | $3.4B |
| Average P/E | -- | 9.2 |
| Dividend / Share | -- | 0.28% |
Competitors
| DBE PowerShares DB Energy Trust |
| UHN United States Diesel-Heating Oil Fund, L... |
| UBN UBS E-TRACS CMCI Energy Total Return ETN |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |