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United States 12 Month Natural Gas Fund LP (UNL)

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ISINUS91288X1090
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2009
AUM$0.01 billion
ProviderUSCF
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

United States 12 Month Natural Gas Fund LP Price Chart

Live Price (Delayed)
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Description

The Benchmark Futures Contracts are the futures contracts on natural gas as traded on the NYMEX that are the near month contract to expire, and the contracts for the following 11 months, for a total of 12 consecutive months" contracts, except when the near month contract is within two weeks of expiration.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ NGF4
4.35%
๐Ÿ“ˆ NGG4
4.26%
๐Ÿ“ˆ NGH4
3.92%
๐Ÿ“ˆ NGK4
3.69%
๐Ÿ“ˆ Henry Hub Natural Gas May24
3.74%
๐Ÿ“ˆ Henry Hub Natural Gas June24
3.88%
๐Ÿ“ˆ Henry Hub Natural Gas July24
3.93%
๐Ÿ“ˆ Henry Hub Natural Gas Aug24
3.91%
๐Ÿ“ˆ Henry Hub Natural Gas Sept24
4.02%
๐Ÿ“ˆ NGZ3
4.04%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
39.39%
๐Ÿ’ฐ Other
52.21%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
8.40%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.23%
3 Months-9.12%
6 Months21.09%
1 Year5.60%
3 Years-56.80%
5 Years15.25%
Since Inception-81.14%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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