United States 12 Month Natural Gas Fund LP
UNL
Closed
$5.77
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
$5.76
Volume
44.46K
AUM
$15.71M
Prev. close
$5.70
Expense ratio
0.90%
P/E
0.00
$5.74
Day’s Range
$5.80
$5.55
52W Range
$8.72
What’s in the fund
17
Total holdings
Drey Inst Pref Gov Mm Inst 6546
28.91%
Cash
10.53%
Morgan Stanley Liq Govt Inst 8302
10.10%
Future on Natural Gas
4.66%
Future on Natural Gas
4.25%
Future on Natural Gas
4.21%
Future on Natural Gas
3.99%
Future on Natural Gas
3.91%
Future on Natural Gas
3.89%
Others
25.55%
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
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