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S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Closing prices for crude oil, gold and other commodities
Stock market today: World shares are mixed after a tech-led retreat on Wall Street
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Closing prices for crude oil, gold and other commodities
Stock market today: World shares are mixed after a tech-led retreat on Wall Street
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Closing prices for crude oil, gold and other commodities
Stock market today: World shares are mixed after a tech-led retreat on Wall Street
Prologis Stock Leading U.S. Logistics Boom
NYSEARCA:UNL

United States 12 Month Natural Gas Fund (UNL) Price, Holdings, & News

$7.80
-0.03 (-0.38%)
(As of 04/17/2024 ET)
Today's Range
$7.69
$7.80
50-Day Range
$7.29
$8.28
52-Week Range
$7.22
$12.05
Volume
43,200 shs
Average Volume
85,622 shs
Market Capitalization
$17.16 million
Assets Under Management
$17.24 million
Dividend Yield
0.00%
Net Expense Ratio
0.90%
UNL stock logo

About United States 12 Month Natural Gas Fund (NYSEARCA:UNL)

The United States 12 Month Natural Gas Fund, LP (UNL) is an exchange-traded security company. The Company's investment objective is for the daily changes in percentage terms of its shares' per share net asset value (NAV) to reflect the daily changes in percentage terms 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 the Benchmark Futures Contracts, less UNL's expenses. UNL seeks to achieve its investment objective by investing in a combination of Futures Contracts and other natural gas-related Investments such that the daily changes in its NAV, measured in percentage terms, will closely track the changes in the average in the prices of the Benchmark Futures Contracts, also measured in percentage terms. UNL invests primarily in listed natural gas futures contracts and other natural gas related futures contracts, and may invest in forwards and swap contracts. USCF is the general partner of UNL.

UNL Stock Price History

UNL ETF News Headlines

3 Sub-$10 Stocks to Buy for 2024
Often, investors will overlook stocks just because they're cheap. It's a common thought that a cheap price tag means that something must be wrong with the company. But this couldn't be further from the case in many instances.
3 Sub-$10 Stocks to Buy for 2024
Often, investors will overlook stocks just because they're cheap. It's a common thought that a cheap price tag means that something must be wrong with the company. But this couldn't be further from the case in many instances.
See More Headlines
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Fund Details

Issuer
US Commodity Funds
Fund Name
United States 12 Month Natural Gas Fund LP
Tax Classification
Partnership
Current Symbol
NYSEARCA:UNL
Inception Date
6/27/2007
Fund Manager
John P. Love
Web
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Energy
Focus
Natural Gas
Development Level
Blended Development
Region
Global
Number of Holdings
16

Fund Statistics

Assets Under Management
$17.24 million
Average Daily Volume
$37,467.30
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
United States Commodity Funds LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
5
Put Options
1
Call Options
5

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$350.00
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United States 12 Month Natural Gas Fund Expenses

TypeUNLNatural Gas ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.81%0.66%0.50%0.51%
Other Expenses1.28%0.90%0.27%0.64%0.58%
Total Expense2.03%1.26%0.77%0.74%0.70%
Fee Waiver-1.13%-1.13%-0.18%-0.68%-0.57%
Net Expense0.90%0.87%0.70%0.58%0.58%

United States 12 Month Natural Gas Fund (UNL) Holdings

Top 10 UNL Holdings

  • Morgan Stanley Liq Govt Inst 8302
    Holding Weight: 30.36%
  • Bny Cash Reserve
    Holding Weight: 12.70%
  • Cash
    Holding Weight: 9.56%
  • Henry Hub Natural Gas Dec24
    Holding Weight: 5.39%
  • Henry Hub Natural Gas Jan25
    Holding Weight: 5.06%
  • Henry Hub Natural Gas Nov24
    Holding Weight: 4.89%
  • Henry Hub Natural Gas Feb25
    Holding Weight: 4.64%
  • Henry Hub Natural Gas Mar25
    Holding Weight: 4.28%
  • Henry Hub Natural Gas Oct24
    Holding Weight: 4.12%
  • Henry Hub Natural Gas Sept24
    Holding Weight: 3.55%

Key Executives

  • Nicholas D. Gerber (Age 53)
    President, Chief Executive Officer, Management Director of General Partner
  • Ray W. Allen (Age 59)
    Operations Manager
  • John P. Love (Age 44)
    Portfolio Manager
  • Andrew F. Ngim (Age 55)
    Management Director of General Partner
  • Gordon Lloyd Ellis (Age 69)
    Independent Director of General Partner
  • Malcolm R. Fobes III (Age 51)
    Independent Director of General Partner
  • Peter M. Robinson (Age 58)
    Independent Director of General Partner

UNL ETF - Frequently Asked Questions

How have UNL shares performed in 2024?

United States 12 Month Natural Gas Fund's stock was trading at $8.58 on January 1st, 2024. Since then, UNL shares have decreased by 9.1% and is now trading at $7.80.
View the best growth stocks for 2024 here
.

What does UNL invest in?

United States 12 Month Natural Gas Fund is a commodities fund issued by US Commodity Funds. UNL focuses on natural gas investments. The fund's investments total to approximately $17.24 million assets under management.

What is the management fee for United States 12 Month Natural Gas Fund?

United States 12 Month Natural Gas Fund's management fee is 0.75% and has other expenses of 1.28%. However, UNL has a fee waiver of -1.13% to reimburse the expenses. The net expense ratio for UNL is 0.90%.

What other stocks do shareholders of United States 12 Month Natural Gas Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other United States 12 Month Natural Gas Fund investors own include Amarin (AMRN), CRISPR Therapeutics (CRSP), Micron Technology (MU), Occidental Petroleum (OXY), Pfizer (PFE), Twitter (TWTR), Exxon Mobil (XOM), Aduro Biotech (ADRO) and Advanced Micro Devices (AMD).

Who are United States 12 Month Natural Gas Fund's major shareholders?

United States 12 Month Natural Gas Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include Sterling Investment Advisors LLC ADV (0.76%).

How do I buy shares of United States 12 Month Natural Gas Fund?

Shares of UNL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:UNL) was last updated on 4/18/2024 by MarketBeat.com Staff

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