AUM $16.1MER 1.65%NAV $5.76Holdings 1Inception Jan 2010
Price Chart
Key Statistics
Previous Close
$5.57Day Range
$5.44$5.50
52-Week Range
$5.42$8.91
Avg Volume
63.3KDividend Yield
—Expense Ratio
1.65%AUM
$16.1MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 61.06% |
| United States | 38.94% |
Fund Information
- Issuer
- USCF
- 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 USCF that launched on Jan 4, 2010. It currently manages $16.1M in assets under management. The fund charges an expense ratio of 1.65%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 78.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREY INST PREF GOV MM INST 6546 | 28.85% | 9,875,000 | $9.9M |
| 2 | — | MORGAN STANLEY LIQ GOVT INST 8302 | 10.08% | 3,450,000 | $3.5M |
| 3 | — | US DOLLARS | 7.93% | 2,715,588 | $2.7M |
| 4 | — | BNY CASH RESERVE | 5.98% | 2,046,317 | $2.0M |
| 5 | — | NATURAL GAS FUTR Jan27 | 4.81% | 42 | $1.6M |
| 6 | — | NATURAL GAS FUTR Dec26 | 4.44% | 43 | $1.5M |
| 7 | — | NATURAL GAS FUTR Nov27 | 4.43% | 43 | $1.5M |
| 8 | — | NATURAL GAS FUTR Feb27 | 4.33% | 42 | $1.5M |
| 9 | — | NATURAL GAS FUTR Oct27 | 4.03% | 43 | $1.4M |
| 10 | — | NATURAL GAS FUTR Sep27 | 3.92% | 43 | $1.3M |
| 11 | — | NATURAL GAS FUTR Aug27 | 3.84% | 42 | $1.3M |
| 12 | — | NATURAL GAS FUTR Jul27 | 3.84% | 43 | $1.3M |
| 13 | — | NATURAL GAS FUTR Jun27 | 3.55% | 43 | $1.2M |
| 14 | — | NATURAL GAS FUTR Mar27 | 3.44% | 43 | $1.2M |
| 15 | — | NATURAL GAS FUTR May27 | 3.28% | 42 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.31% | |
| 1W | -7.68% | |
| 1M | -7.32% | |
| 3M | -11.73% | |
| 6M | -16.49% | |
| YTD | -24.63% | |
| 1Y | -31.85% | |
| 3Y | -50.68% | |
| 5Y | -64.18% |
Moving Averages
20-Day MA
$5.72
Below 20-Day MA50-Day MA
$5.80
Below 50-Day MA200-Day MA
$6.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$8.91
Current Price
$5.45
52-Week Low
$5.42
$5.42$8.91
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UNL | Cash & Others(1140 ETFs) | Natural Gas(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.65% | 0.67% | 0.81% |
| AUM | $16.1M | $1.85B | $932.3M |
| Dividend Yield | — | 9.56% | 1.56% |
| Avg Volume | 63.3K | 759.2K | 2.5M |
| Holdings | 1 | 251 | 18 |
| Performance | |||
| 1-Month Return | — | -1.95% | +3.90% |
| 6-Month Return | — | +6.46% | +6.61% |
| YTD Return | — | +1.62% | +44.31% |
| 1-Year Return | — | +1.09% | +39.76% |
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