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NYSEARCA:UNL

United States 12 Month Natural Gas Fund (UNL) Price, Holdings, & News

United States 12 Month Natural Gas Fund logo
$6.84
-0.09 (-1.30%)
(As of 11/1/2024 ET)

About United States 12 Month Natural Gas Fund (NYSEARCA:UNL)

Key Stats

Today's Range
$6.79
$6.94
50-Day Range
$6.84
$7.98
52-Week Range
$6.79
$11.84
Volume
40,125 shs
Average Volume
57,202 shs
Market Capitalization
$15.73 million
Assets Under Management
$18.15 million
Dividend Yield
0.00%
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

The United States 12 Month Natural Gas Fund, LP (UNL) is an exchange-traded security company. The Company's investment objective is for the daily changes in percentage terms of its shares' per share net asset value (NAV) to reflect the daily changes in percentage terms of the spot price of natural gas delivered at the Henry Hub, Louisiana, as measured by the daily changes in the average of the prices of the Benchmark Futures Contracts, less UNL's expenses. UNL seeks to achieve its investment objective by investing in a combination of Futures Contracts and other natural gas-related Investments such that the daily changes in its NAV, measured in percentage terms, will closely track the changes in the average in the prices of the Benchmark Futures Contracts, also measured in percentage terms. UNL invests primarily in listed natural gas futures contracts and other natural gas related futures contracts, and may invest in forwards and swap contracts. USCF is the general partner of UNL.

United States 12 Month Natural Gas Fund Expenses

TypeUNLNatural Gas ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.81%0.69%0.51%0.52%
Other Expenses1.11%0.76%0.37%0.58%0.53%
Total Expense1.86%1.19%0.86%0.73%0.71%
Fee Waiver-0.96%-0.96%-0.73%-0.68%-0.57%
Net Expense0.90%0.85%0.66%0.58%0.59%
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UNL ETF News Headlines

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UNL ETF - Frequently Asked Questions

United States 12 Month Natural Gas Fund's stock was trading at $8.58 at the beginning of 2024. Since then, UNL shares have decreased by 20.3% and is now trading at $6.84.
View the best growth stocks for 2024 here
.

Shares of UNL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Based on aggregate information from My MarketBeat watchlists, some other companies that United States 12 Month Natural Gas Fund investors own include Intel (INTC), PayPal (PYPL), Kraft Heinz (KHC), Meta Platforms (META), Micron Technology (MU), Rio Tinto Group (RIO) and Applied Materials (AMAT).

Fund Details

Issuer
US Commodity Funds
Fund Name
United States 12 Month Natural Gas Fund LP
Tax Classification
Partnership
Current Symbol
NYSEARCA:UNL
Inception Date
6/27/2007
Fund Manager
John P. Love
Web
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Energy
Focus
Natural Gas
Development Level
Blended Development
Region
Global
Number of Holdings
16

Fund Statistics

Assets Under Management
$18.15 million
Average Daily Volume
$48,036.10
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
United States Commodity Funds LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
16
Put Options
12
Call Options
4
Short Interest
79,500 shs

Miscellaneous

Beta
0.10
Creation Unit
50,000
Creation Fee
$350.00
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Top 10 UNL Holdings

  • Morgan Stanley Liq Govt Inst 8302
    Holding Weight: 27.63%
  • Bny Cash Reserve
    Holding Weight: 18.82%
  • Cash
    Holding Weight: 4.96%
  • Henry Hub Natural Gas Sept25
    Holding Weight: 4.37%
  • Henry Hub Natural Gas Future Dec 25
    Holding Weight: 4.32%
  • Henry Hub Natural Gas June25
    Holding Weight: 4.26%
  • Henry Hub Natural Gas July25
    Holding Weight: 4.21%
  • Henry Hub Natural Gas Aug25
    Holding Weight: 4.19%
  • Henry Hub Natural Gas Jan25
    Holding Weight: 4.19%
  • Henry Hub Natural Gas Nov24
    Holding Weight: 4.07%

This page (NYSEARCA:UNL) was last updated on 11/2/2024 by MarketBeat.com Staff
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