UNL
United States 12 Month Natural Gas Fund, LP
1W: -4.0%
1M: -7.9%
3M: -11.3%
YTD: -25.6%
1Y: -32.5%
3Y: -51.3%
5Y: -61.3%
$5.34
-0.03 (-0.48%)
Weekly Expected Move ±3.1%
$5
$5
$5
$6
$6
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7M
Holdings16
Top 10 Wt178.6%
Volume65,462
Avg Volume54,023
Beta1.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-11-18
Sector Allocation
Other
221.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM INST 6546 | — | 66.08% | $9.9M | 9,875,000 |
| 2 | US DOLLARS | — | 26.54% | $4.0M | 3,965,589 |
| 3 | MORGAN STANLEY LIQ GOVT INST 8302 | — | 23.09% | $3.5M | 3,450,000 |
| 4 | NATURAL GAS FUTR Jan27 | — | 9.85% | $1.5M | 42 |
| 5 | NATURAL GAS FUTR Nov27 | — | 9.71% | $1.5M | 43 |
| 6 | NATURAL GAS FUTR Feb27 | — | 8.91% | $1.3M | 42 |
| 7 | NATURAL GAS FUTR Oct27 | — | 8.78% | $1.3M | 43 |
| 8 | NATURAL GAS FUTR Dec26 | — | 8.78% | $1.3M | 43 |
| 9 | NATURAL GAS FUTR Sep27 | — | 8.53% | $1.3M | 43 |
| 10 | NATURAL GAS FUTR Aug27 | — | 8.36% | $1.2M | 42 |
Recent Holding Changes
No recent changes