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NYSEARCA:UNL

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

$10.17 +0.10 (+0.99%)
Closing price 04/3/2025 04:10 PM Eastern
Extended Trading
$10.17 0.00 (0.00%)
As of 04/3/2025 05:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$10.14
$10.36
50-Day Range
$8.19
$10.89
52-Week Range
$6.79
$11.07
Volume
93,390 shs
Average Volume
61,971 shs
Market Capitalization
$16.27 million
Assets Under Management
$15.95 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.

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United States 12 Month Natural Gas Fund Expenses

TypeUNLNatural Gas ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.81%0.73%0.51%0.53%
Other Expenses1.11%0.76%0.35%0.57%0.52%
Total Expense1.86%1.19%0.89%0.73%0.71%
Fee Waiver-0.96%-0.96%-0.72%-0.66%-0.55%
Net Expense0.90%0.85%0.68%0.58%0.60%
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UNL ETF News Headlines

The fire burns from a gas burner. Blue flame when burning gas. — Photo
Is Now the Right Time to Invest in a Natural Gas ETF? (UNL)
Natural gas is on the rise, and these exchange-traded products can give investors an easy way to benefit, although all carry risks as well.
Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
United States 12 Month Natural Gas
See More Headlines

UNL ETF - Frequently Asked Questions

United States 12 Month Natural Gas Fund's stock was trading at $8.17 at the beginning of the year. Since then, UNL stock has increased by 24.5% and is now trading at $10.17.
View the best growth stocks for 2025 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.

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
Stock Exchange
NYSEARCA
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
$15.95 million
Average Daily Volume
$112,735.50
Discount/Premium
0.00%

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
18
Put Options
10
Call Options
8
Short Interest
92,900 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$350.00
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Top 10 UNL Holdings

  • Morgan Stanley Liq Govt Inst 8302
    Holding Weight: 34.40%
  • Bny Cash Reserve
    Holding Weight: 16.40%
  • Henry Hub Natural Gas Future Dec 26
    Holding Weight: 5.50%
  • Henry Hub Natural Gas Jan26
    Holding Weight: 5.12%
  • Henry Hub Natural Gas Nov25
    Holding Weight: 5.07%
  • Henry Hub Natural Gas Oct25
    Holding Weight: 4.78%
  • Henry Hub Natural Gas Sept25
    Holding Weight: 4.52%
  • Henry Hub Natural Gas July25
    Holding Weight: 4.38%
  • Henry Hub Natural Gas Feb26
    Holding Weight: 4.36%
  • Henry Hub Natural Gas Aug25
    Holding Weight: 4.34%

This page (NYSEARCA:UNL) was last updated on 4/4/2025 by MarketBeat.com Staff
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