United States 12 Month Natural Gas Fund, LP
UNL
NYSE Arca
| Weiss Ratings | UNL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | UNL - NYSE Arca | Click to Compare |
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| Price | $8.21 | |||
| Company Info | UNL - NYSE Arca | Click to Compare |
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| Provider | USCF Investments | |||
| Manager/Tenure (Years) | Management Team (15) | |||
| Website | http://www.uscfinvestments.com | |||
| Phone Number | -- | |||
| Fund Information | UNL - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | UNL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UNL - NYSE Arca | Click to Compare |
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| Cash | 37.24% | |||
| 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 | 13.03% | |||
| Convertible | 0.00% | |||
| Other Net | 49.74% | |||
| Price History | UNL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.71% | |||
| 30-Day Total Return | 3.14% | |||
| 60-Day Total Return | 5.99% | |||
| 90-Day Total Return | 6.28% | |||
| Year to Date Total Return | 0.33% | |||
| 1-Year Total Return | 9.29% | |||
| 2-Year Total Return | -17.75% | |||
| 3-Year Total Return | -64.48% | |||
| 5-Year Total Return | -0.17% | |||
| Price | UNL - NYSE Arca | Click to Compare |
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| Closing Price | $8.13 | |||
| 1-Month Low Price | $7.66 | |||
| 1-Month High Price | $8.46 | |||
| 52-Week Low Price | $7.24 | |||
| 52-Week Low Price (Date) | Dec 03, 2024 | |||
| 52-Week High Price | $10.89 | |||
| 52-Week High Price (Date) | Mar 10, 2025 | |||
| NAV | UNL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $7.69 | |||
| 1-Month High NAV | $8.49 | |||
| 52-Week Low NAV | $7.23 | |||
| 52-Week Low NAV (Date) | Dec 03, 2024 | |||
| 52-Week High NAV | $10.92 | |||
| 52-Week High Price (Date) | Mar 10, 2025 | |||
| Beta / Standard Deviation | UNL - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 31.56 | |||
| Balance Sheet | UNL - NYSE Arca | Click to Compare |
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| Total Assets | 15.26M | |||
| Operating Ratios | UNL - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.57% | |||
| Turnover Ratio | -- | |||
| Performance | UNL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -2.93% | |||
| Last Bear Market Total Return | -1.28% | |||