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NYSEARCA:UNL

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

$8.87 +0.17 (+1.95%)
Closing price 07/14/2025 04:10 PM Eastern
Extended Trading
$8.88 +0.02 (+0.17%)
As of 08:12 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$8.83
$8.91
50-Day Range
$8.39
$9.65
52-Week Range
$6.79
$11.07
Volume
29,968 shs
Average Volume
62,146 shs
Market Capitalization
$11.97 million
Assets Under Management
$11.69 million
Dividend Yield
0.00%
Net Expense Ratio
1.57%
Aggregate Rating
N/A

ETF Overview

United States 12 Month Natural Gas Fund Expenses

TypeUNLNatural Gas ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.78%0.71%0.51%0.53%
Other Expenses1.42%0.86%0.32%0.59%0.56%
Total Expense2.02%1.64%0.83%0.74%0.73%
Fee Waiver-0.45%-0.40%-0.33%-0.71%-0.63%
Net Expense1.57%1.16%0.71%0.58%0.60%
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UNL ETF News Headlines

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UNL ETF - Frequently Asked Questions

United States 12 Month Natural Gas Fund's stock was trading at $8.17 at the start of the year. Since then, UNL stock has increased by 8.6% and is now trading at $8.87.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that United States 12 Month Natural Gas Fund investors own include Intel (INTC), PayPal (PYPL), Kraft Heinz (KHC), Meta Platforms (META), Micron Technology (MU), Rio Tinto (RIO) and Applied Materials (AMAT).

Fund Details

Issuer
US Commodity Funds
Fund Name
United States 12 Month Natural Gas Fund LP
Tax Classification
Partnership
Stock Exchange
NYSEARCA
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
17

Fund Statistics

Assets Under Management
$11.69 million
Average Daily Volume
$33.91 thousand
Discount/Premium
0.04%

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
2
Put Options
2
Call Options
8
Short Interest
12,480,000 shs

Miscellaneous

Beta
0.23
Creation Unit
50,000
Creation Fee
$350.00
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Top 10 UNL Holdings

  • Morgan Stanley Liq Govt Inst 8302
    Holding Weight: 20.60%
  • Bny Cash Reserve
    Holding Weight: 18.67%
  • Drey Inst Pref Gov Mm Inst 6546
    Holding Weight: 8.24%
  • Henry Hub Natural Gas Future Dec 26
    Holding Weight: 5.17%
  • Henry Hub Natural Gas Jan26
    Holding Weight: 4.88%
  • Henry Hub Natural Gas Nov25
    Holding Weight: 4.70%
  • Henry Hub Natural Gas Oct25
    Holding Weight: 4.58%
  • Henry Hub Natural Gas Feb26
    Holding Weight: 4.55%
  • Henry Hub Natural Gas June26
    Holding Weight: 4.29%
  • Henry Hub Natural Gas Sept25
    Holding Weight: 4.24%

This page (NYSEARCA:UNL) was last updated on 7/15/2025 by MarketBeat.com Staff
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