United States 12 Month Natural Gas Fund (UNL)
Description
The investment seeks to track the performance of the 12 Month Natural Gas. The UNL ETF contains constituents. It is focused on holdings in the region.
Price $20.01 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.9% |
| Average spread | 0.2% |
| 1Y roundtrip cost | 1.1% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 28.5% | -5.2% | 25.9% | 25.1% | 10.7% | -27.4% | 34.1% | 14.2% | -20.3% | -9.3% | 76.3% | ||
| 2021 | 4.9% | 4.6% | -5.3% | 6.8% | 0.9% | 19.6% | 6.9% | 8.2% | 23.3% | -1.7% | -7.4% | -11.3% | 49.6% |
| 2020 | -8.7% | -6.4% | 7.0% | 12.1% | -9.1% | -3.1% | 2.4% | 14.7% | -3.5% | 7.7% | -10.3% | -8.6% | -5.7% |
| 2019 | 4.2% | 1.0% | -3.4% | -4.1% | -3.9% | -5.9% | -1.5% | -2.9% | 1.5% | 3.1% | -7.7% | -0.2% | -19.9% |
| 2018 | 4.8% | -5.0% | 0.9% | -1.3% | 4.6% | 0.4% | -4.1% | 1.6% | 1.1% | 3.8% | 17.2% | -9.9% | 14.2% |
| 2017 | -7.6% | -9.4% | 8.5% | 2.2% | -5.5% | -2.5% | -3.5% | 3.8% | -0.2% | -3.5% | 0.6% | -5.3% | -22.5% |
| 2016 | -1.4% | -16.6% | 10.9% | 8.5% | -0.5% | 11.5% | -0.8% | -2.7% | -1.2% | 1.3% | 3.5% | 10.0% | 22.3% |
| 2015 | -7.0% | 1.2% | -3.0% | 0.6% | -3.2% | 4.0% | -3.0% | -3.9% | -5.5% | -8.8% | -5.7% | 0.2% | -34.0% |
| 2014 | 7.2% | 2.6% | -3.0% | 7.5% | -5.6% | -1.5% | -10.6% | 4.1% | -0.8% | -5.9% | 1.5% | -20.0% | -24.5% |
| 2013 | -0.2% | 1.4% | 9.8% | 7.2% | -7.7% | -8.9% | -1.8% | 2.6% | -2.8% | -3.2% | 5.5% | 6.3% | 8.2% |
| 2012 | -12.4% | -0.2% | -11.9% | 0.7% | -0.5% | 6.9% | 6.5% | -9.7% | 11.3% | 1.7% | -5.2% | -4.3% | -16.9% |
| 2011 | -0.6% | -6.3% | 5.0% | 3.1% | -2.2% | -5.4% | -5.5% | -1.4% | -8.4% | -1.4% | -10.4% | -14.2% | -47.6% |
| 11.6% | -38.2% | 41.5% | 68.5% | -21.9% | -12.3% | 19.1% | 28.6% | -5.5% | -16.1% | -18.5% | -57.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Natural Gas | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| UNL | QID | SRS | TBT | TYO | UNG | |
|---|---|---|---|---|---|---|
| Product name | United States 12 Month Natural Gas Fund | UltraShort QQQ ETF | UltraShort Real Estate ETF | UltraShort Barclays 20+ Year Treasury ETF | Direxion Daily 7-10 Year Treasury Bear 3x Shares ETF | United States Natural Gas Fund |
| Issuer | US Commodity Funds | ProShares | ProShares | ProShares | Direxion | US Commodity Funds |
| Price | $20.01 | $26.67 | $22.13 | $36.89 | $14.86 | $18.83 |
| Expense Ratio | 0.9% |  0.95% | 0.95% | 0.92% | 1.08% | 1.28% |
| Average Spread | 0.200% | 0.037% | 0.090% | 0.027% | 0.067% | 0.053% |
| AUM | $26,106,400 | $322,282,000 | $21,300,700 | $3,263,190,000 | $50,850,400 | $517,690,000 |
| Shares | 1,304,670 | 12,084,073 | 962,528 | 88,457,175 | 3,421,965 | 27,492,812 |
| Average Daily Volume | 45,547 | 12,313,597 | 352,170 | 5,327,273 | 184,300 | 4,848,437 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2009-11-18 | 2006-07-11 | 2007-01-30 | 2008-05-01 | 2009-04-16 | 2007-04-18 |
| Index Tracked | 12 Month Natural Gas | NASDAQ-100 Index | DJ Global United States (All) / Real Estate -SS | ICE U.S. Treasury 20+ Year Bond Index | ICE U.S. Treasury 7-10 Year Bond Index | Front Month Natural Gas |
| Category | Oil & Gas | Leveraged Equities | Leveraged Real Estate | Leveraged Bonds | Leveraged Bonds | Oil & Gas |
| Asset Class | Commodity | Equity | Real Estate | Bond | Bond | Commodity |
| Asset Class Size | ||||||
| Value or Growth | Growth | Blend | ||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | ||
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 70.73% | 70.52% | 86.91% | 118.41% | 75.44% | 50.76% |
| Beta | -0.88 | -1.27 | -1.18 | -1.04 | -0.82 | -0.98 |
| Upside Beta | 0.33 | -0.36 | -0.55 | -0.02 | 0.04 | -0.42 |
| Downside Beta | 0.28 | -0.42 | -0.61 | -0.04 | 0.08 | -0.46 |
| Volatility 1Y | 56.88% | 60.54% | 45.33% | 37.72% | 28.55% | 73.25% |
| Sharpe Ratio 3Y | 1.79 | -0.81 | -0.44 | 0.66 | 0.86 | -0.07 |
| Treynor Ratio 3Y | -0.05 | 0.02 | 0.01 | -0.01 | -0.01 | 0.00 |