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UNL:NYSE Arca

United States 12 Month Natural Gas Fund, LP – UNL ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.75-0.07 (-0.39%)15.67 - 21.223.1 thousand (Below Avg)

Market data as of 3:59PM 08/22/14. Quotes are delayed by at least 15 min.

Overview - UNL

The investment seeks to reflect the changes, net of expenses, of the spot price of natural gas delivered at the Henry Hub, Louisiana, as measured by the changes in the average of the prices of 12 futures contracts on natural gas traded on the NYMEX. The fund will consist of the near month contact to expire and the contracts for the following eleven months, for a total of 12 consecutive months contracts, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire and the contracts for the following eleven consecutive months.

Open17.86
Previous Close17.82
Day's Range17.75 - 17.86
Avg Volume (10 Day)3.7K
Total Assets$15.77M
Expense Ratio1.26%
Yield (Trailing 12 Mo.)0.00%
Fund Inception11/18/2009

Trailing Total Returns - UNL

as of 07/31/2014
TimeframeUNLS&P 500Commodities Energy
1 Month-10.41%-1.38%-7.46%
3 Month-17.09%3.02%-5.14%
Year-to-Date-4.34%5.66%0.52%
1 Year3.52%16.94%2.70%
3 Year-17.18%16.84%-5.54%
5 Year--16.79%-2.67%
10 Year--8.00%--
Since Inception-19.38%10.61%--

Stock Sector Allocation - UNL

as of 07/31/2014
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - UNL

as of 07/31/2014
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - UNL

as of 07/31/2014
CompanyYTD Return% of Assets
Future Contract On Natural Gas Futr Jan15--4.21%
Future Contract On Natural Gas Futr Dec14--4.13%
Future Contract On Natural Gas Futr Mar15--4.13%
Future Contract On Natural Gas Futr Feb15--4.07%
Future Contract On Natural Gas Futr Nov14--4.04%
Future Contract On Natural Gas Futr Oct14--3.99%
Future Contract On Natural Gas Futr Sep14--3.97%
Future Contract On Natural Gas Futr Jul15--3.96%
Future Contract On Natural Gas Futr Apr15--3.90%
Future Contract On Natural Gas Futr May15--3.89%

Valuation & Growth - UNL

as of 07/31/2014
ValuationUNLCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - UNL, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - UNL, 3 Year

Beta0.47
Standard Deviation23.54
Alpha-15.00
Sharpe Ratio-0.68
Mean-14.84
R-Squared8.98

Tax Analysis - UNL, 3 Year Avg

Pretax Return-17.18%
Tax-adjusted Return-17.18%
Tax Cost Ratio0.00%
Potential Cap Gains--

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