United States 12 Month Natural Gas Fund, LP
UNL
Closed
$6.02
Closed
-(-)
At close
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About
UNL was created on 2009-11-18 by US Commodity Funds. The fund's investment portfolio concentrates primarily on natural gas commodities. UNL holds the 12 nearest-month NYMEX natural gas futures contracts in equal weights.
Company
US Commodity Funds
Asset class
Commodities
Inception date
2009
Investment segment
Natural Gas
ISIN
US91288X1090
Website
Key stats
Open
$6.12
Volume
75.89K
AUM
$17.10M
Prev. close
$6.13
Expense ratio
0.90%
P/E
0.00
$5.99
Day’s Range
$6.12
$6.13
52W Range
$8.72
What’s in the fund
16
Total holdings
Drey Inst Pref Gov Mm Inst 6546
27.76%
Morgan Stanley Liq Govt Inst 8302
12.46%
Cash
9.11%
Future on Natural Gas
5.14%
Future on Natural Gas
4.66%
Future on Natural Gas
4.64%
Future on Natural Gas
3.97%
Future on Natural Gas
3.82%
Future on Natural Gas
3.80%
Others
24.64%
Returns
Performance
_
Difference
_
United States 12 Month Natural Gas Fund, LP
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