Login
United States 12 Month Natural Gas Fund LP NYSE Arca: UNL
The investment objective of United States 12 Month Natural Gas Fund LP (UNL) is for the daily changes in percentage terms of its shares' net NAV 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 Benchmark Futures Contract, less UNL's expenses UNL will “roll” near month futures contracts when they are within two weeks of expiration
| Name | United States 12 Month Natural Gas Fund LP |
| Ticker | UNL |
| Exchange | NYSE Arca |
| Category | Natural Gas (Commos) |
| Sub Category | Natural Gas |
| Price | 8.76 |
| 52W Low/High | 7.17 / 9.56 |
| AUM | 2.8 M |
| 1Y Total Return |
-3.41%
Average |
| 1Y Volatility |
22.29%
Low Risk |
The investment objective of United States 12 Month Natural Gas Fund LP (UNL) is for the daily changes in percentage terms of its shares' net NAV 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 Benchmark Futures Contract, less UNL's expenses UNL will “roll” near month futures contracts when they are within two weeks of expiration
Details
| Ticker | UNL |
| Name | United States 12 Month Natural Gas Fund LP |
| ISIN | |
| CUSIP | |
| Exchange | NYSE Arca |
| Category | Natural Gas (Commos) |
| Sub Category | Natural Gas |
| Country | USA |
| Currency | U.S. Dollar |
| Benchmark | 12 Month Natural Gas |
Share as of 9/25/20
| Close Price | 8.76 |
| 52W Low/High | 7.17 / 9.56 |
| 1Y Total Return |
-3.41%
Average |
| 1Y Volatility |
22.29%
Low Risk |
| Beta | 0.44 |
| 12M Dividends | - |
| Last Dividend Date | - |
| Dist. Frequency | - |
| Dividend Yield | - |
Data as of 2/28/20
| AUM | 2.8 M |
| Discount/Premium | 0.700% |
| NAV | 7.12 |
| Shares Outstanding | 400 K |
| Volume 20D Avg | 5.2 K |
| Nbr of Holdings | 40 |
| ETF Global Risk Rank | Medium |
| Net Expense | 0.900% |
| Options Available | - |
No documents are available for the moment, please check back soon, or save the asset to be notified when documents are available