D
United States 12 Month Natural Gas Fund, LP UNL
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings UNL - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating D
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%