United States 12 Month Natural Gas Fund, LP
UNL
NYSE Arca
Weiss Ratings | UNL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D- | |||
Risk Index | Weak | |||
Risk Grade | D- | |||
Valuation | UNL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Price | $7.67 | |||
Company Info | UNL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Provider | USCF Investments | |||
Manager/Tenure (Years) | Management Team (15) | |||
Website | http://www.uscfinvestments.com | |||
Phone Number | -- | |||
Fund Information | UNL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | United States 12 Month Natural Gas Fund, LP | |||
Category | Commodities Focused | |||
Sub-Category | Commodities Specified | |||
Prospectus Objective | Specialty - Natural Resources | |||
Inception Date | Nov 18, 2009 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | UNL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.00% | |||
Dividend | UNL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | UNL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 38.38% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 13.69% | |||
Convertible | 0.00% | |||
Other Net | 47.92% | |||
Price History | UNL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 2.94% | |||
30-Day Total Return | -5.14% | |||
60-Day Total Return | -10.66% | |||
90-Day Total Return | -16.64% | |||
Year to Date Total Return | -5.54% | |||
1-Year Total Return | 4.82% | |||
2-Year Total Return | -31.87% | |||
3-Year Total Return | -71.58% | |||
5-Year Total Return | -14.04% | |||
Price | UNL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $7.75 | |||
1-Month Low Price | $7.43 | |||
1-Month High Price | $8.03 | |||
52-Week Low Price | $6.84 | |||
52-Week Low Price (Date) | Nov 01, 2024 | |||
52-Week High Price | $10.89 | |||
52-Week High Price (Date) | Mar 10, 2025 | |||
NAV | UNL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $7.43 | |||
1-Month High NAV | $8.04 | |||
52-Week Low NAV | $6.85 | |||
52-Week Low NAV (Date) | Nov 01, 2024 | |||
52-Week High NAV | $10.92 | |||
52-Week High Price (Date) | Mar 10, 2025 | |||
Beta / Standard Deviation | UNL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.00 | |||
Standard Deviation | 32.97 | |||
Balance Sheet | UNL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 10.50M | |||
Operating Ratios | UNL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.57% | |||
Turnover Ratio | -- | |||
Performance | UNL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | -2.93% | |||
Last Bear Market Total Return | -1.28% | |||