AUM$10.8M
Expense Ratio0.90%
NAV$7.84
Holdings1
InceptionJan 4, 2010
Price Chart
Key Statistics
Previous Close
$7.48Day Range
$7.30$7.41
52-Week Range
$6.48$10.53
Avg Volume
103.5KDividend Yield
—Expense Ratio
0.90%AUM
$10.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | NaN% |
Fund Information
- Issuer
- US Commodity Funds
- Category
- Cash & Others
- Types
- Natural GasOil & Gas
- Inception Date
- Jan 4, 2010
- Exchange
- NYSE_ARCA
- 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.
Similar ETFs
The United States 12 Month Natural Gas Fund LP (UNL) is an exchange-traded fund issued by US Commodity Funds that launched on Jan 4, 2010. It currently manages $10.8M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | — | 0.00% | 6,000,000 | — |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.36% | — | ||
| 1W | -0.77% | — | ||
| 1M | +4.50% | — | ||
| 3M | +0.03% | — | ||
| 6M | -3.08% | — | ||
| YTD | +4.04% | — | ||
| 1Y | -27.99% | — | ||
| 3Y | -38.87% | — | ||
| 5Y | -3.58% | — |
Moving Averages
20-Day MA
$7.10
Above 20-Day MA50-Day MA
$7.23
Above 50-Day MA200-Day MA
$7.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.53
Current Price
$7.38
52-Week Low
$6.48
$6.48$10.53
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UNL | Cash & Others(1028 ETFs) | Natural Gas(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.61% | 0.76% |
| AUM | $10.8M | $2.65B | $756.6M |
| Dividend Yield | — | 9.24% | 1.65% |
| Avg Volume | 103.5K | 1.9M | 5.9M |
| Holdings | 1 | 367 | 18 |
| Performance | |||
| 1-Month Return | — | -0.91% | +14.30% |
| 6-Month Return | — | -1.73% | +18.73% |
| YTD Return | — | -0.66% | +24.79% |
| 1-Year Return | — | +1.48% | +16.67% |
Compare with Another ETF
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