UNL — United States 12 Month Natural Gas Fund LP
United States 12 Month Natural Gas Fund LP (ticker: UNL) is a commodity ETF issued by Marygold tracking 12 Month Natural Gas. It was launched on 2009-11-18.
Live Price$6.45
Change-0.31%
AUM$18.31M
Expense Ratio0.01%
Avg Volume97,306.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.07% |
| 1 Week | -0.84% |
| 1 Month | 0.94% |
| 3 Months | -14.19% |
| 6 Months | -22.05% |
| YTD | -12.33% |
| 1 Year | -30.73% |
| 3 Years | -40.31% |
| 5 Years | -27.14% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLARS | N/A | — |
| 2 | NATURAL GAS FUTR Jan25 | NGF25 | — |
| 3 | NATURAL GAS FUTR Feb25 | NGG25 | — |
| 4 | NATURAL GAS FUTR Mar25 | NGH25 | — |
| 5 | NATURAL GAS FUTR Apr25 | NGJ25 | — |
| 6 | NATURAL GAS FUTR May25 | NGK25 | — |
| 7 | NATURAL GAS FUTR Jun25 | NGM25 | — |
| 8 | NATURAL GAS FUTR Jul25 | NGN25 | — |
| 9 | NATURAL GAS FUTR Aug25 | NGQ25 | — |
| 10 | MORGAN STANLEY LIQ GOVT INST 8302 | MVRXX | — |
Fund Profile
| Issuer | Marygold |
|---|---|
| Brand | US Commodity Funds |
| Asset Class | commodity |
| Strategy | Laddered |
| Structure | Commodity Pool |
| Category | Oil & Gas |
| Segment | Commodities: Energy Natural Gas |
| Index Tracked | 12 Month Natural Gas |
| Inception Date | 2009-11-18 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | UNL |
|---|---|
| Full Name | United States 12 Month Natural Gas Fund LP |
| Issuer | Marygold |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $18.31M |
| Inception | 2009-11-18 |
| Index Tracked | 12 Month Natural Gas |
Frequently Asked Questions
What does UNL track?
UNL (United States 12 Month Natural Gas Fund LP) tracks 12 Month Natural Gas, a commodity benchmark.
What is the expense ratio of UNL?
UNL has an expense ratio of 0.01% per year.
What is the AUM of UNL?
UNL has approximately $18.31M in assets under management.
Does UNL pay a dividend?
UNL distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UNL?
UNL is issued by Marygold under the US Commodity Funds brand, launched on 2009-11-18.
Open the interactive UNL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.