United States 12 Month Natural Gas Fund

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About UNL

UNL holds the 12 nearest-month NYMEX natural gas futures contracts in equal weights. The listed name for UNL is United States 12 Month Natural Gas Fund, LP.

Index-Tracked

Henry Hub Natural Gas Spot Price

Index-TrackedHenry Hub Natural Gas Spot Price

What's in this fund

Sectors

As of June 30, 2022

Cash and Equivalents75.51%

Corporate Bonds24.49%

Top 10 Holdings (52.18% of total assets)

As of June 30, 2022

NameSymbol% Assets

Drey Inst Pref Gov Mm Inst 6546—12.33%

Gigasolar Materials Corp Future Dec 12—4.71%

Henry Hub Natural Gas Dec22—4.70%

Henry Hub Natural Gas Jan23—4.63%

Henry Hub Natural Gas Oct22—4.63%

Henry Hub Natural Gas Sept22—4.56%

Henry Hub Natural Gas July22—4.55%

Henry Hub Natural Gas Aug22—4.54%

Henry Hub Natural Gas Feb23—4.20%

Henry Hub Natural Gas June23—3.33%

UNL Key Statistics

AUM

38.53M

AUM38.53M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

44.03K

Average volume44.03K

High today

$22.99

High today$22.99

Low today

$21.95

Low today$21.95

Open price

$22.99

Open price$22.99

Volume

17.67K

Volume17.67K

52 Week high

$29.37

52 Week high$29.37

52 Week low

$11.29

52 Week low$11.29

Expense ratio

2.03

Expense ratio2.03

View Prospectus and Reports