Market Tracker

10/20 5:16pm ET

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

10.03
Delayed Data
As of Oct 20
 +0.09 / +0.91%
Today’s Change
9.14
Today|||52-Week Range
11.93
-14.20%
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-1.69% 3 years-15.53%
3 months-0.25% 5 years-12.78%
1 year-9.99% Since inception-17.94%
Data through 10/21/2017

Quote Details

Previous close$9.94
Open day’s range9.98 – 10.03
Net asset value (NAV)10.07 (10/20/2017)
Daily volume7,676
Average volume (3 months)4,997
Data as of 3:26pm ET, 10/20/2017

Peer Comparisonvs. Commodities energy ETFs

 UNLCategory
Performance 5-yr return-12.78%-16.48%
Expense Gross exp ratio1.65%--
Risk 5 year sharpe ratio-0.46-0.56
Net assets$9.5M--
Average market cap--$8.0B
Average P/E--22.5
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.