United States 12 Month Natural Gas Fund LP
UNL
Closed
$5.35
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
$5.37
Volume
85.48K
AUM
$15.72M
Prev. close
$5.38
Expense ratio
0.90%
P/E
0.00
$5.35
Day’s Range
$5.37
$5.42
52W Range
$8.72
What’s in the fund
16
Total holdings
Drey Inst Pref Gov Mm Inst 6546
29.39%
Cash
10.31%
Morgan Stanley Liq Govt Inst 8302
10.27%
Future on Natural Gas
4.61%
Future on Natural Gas
4.41%
Future on Natural Gas
4.22%
Future on Natural Gas
4.16%
Future on Natural Gas
4.00%
Future on Natural Gas
3.89%
Others
24.74%
Returns
Performance
_
Difference
_
United States 12 Month Natural Gas Fund LP
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply