United States 12 Month Natural Gas Fund, LP
NYSE Arca:UNL

  • LAST PRICE
    7.87
  • TODAY'S CHANGE (%)
    -0.21 (-2.55%)
  • Bid / Lots
    7.86/ 16
  • Ask / Lots
    7.88/ 8
  • Open / Previous Close
    7.99 / 8.08
  • Day Range
    7.87
    7.99
  • 52 Week Range
    7.22
    12.05
  • Volume
    51,800
  • Overall Morningstar Rating
    Not Ratedout of 85 funds

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		52.4%
Other		47.6%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-24

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
USCF 12 Mnth Nturl Gas Fnd Futrs PR USD
Category
Commodities Focused
Sponsor
United States Commodity Funds LLC
Inception
November 18, 2009
As of 2024-03-31

The investment seeks to reflect the daily percentage changes 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 12 futures contracts on natural gas traded on the New York Mercantile Exchange. The Benchmark Futures Contracts are the futures contracts on natural gas as traded on the NYMEX that are 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.

Holding Details
Total Net Assets$17.1M
Shares Out.2.2M
Net Asset Value (NAV)$8.03
Prem/Discount to NAV0.62%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.15%