Data Query
UNL
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| Net Asset Value: | Change: | Change: |
USD 19.95 | USD -0.04 | -0.22% |
| Price | Change: | Change: |
USD 19.90 | USD -0.06 | -0.32% |
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.
Holdings
| Top 10 Holdings | |
| Future Contract On Natural Gas Futr Jan14 | 4.60% |
| Future Contract On Natural Gas Futr Feb14 | 4.57% |
| Future Contract On Natural Gas Futr Dec13 | 4.51% |
| Future Contract On Natural Gas Futr Mar14 | 4.51% |
| Future Contract On Natural Gas Futr Nov13 | 4.41% |
| Future Contract On Natural Gas Futr Aug13 | 4.29% |
| Future Contract On Natural Gas Futr Oct13 | 4.29% |
| Future Contract On Natural Gas Futr Sep13 | 4.28% |
| Future Contract On Natural Gas Futr Jul13 | 4.28% |
| Future Contract On Natural Gas Futr Apr14 | 4.24% |
| Weighting | 43.99% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.22 | 2.82 | 7.15 | 19.29 | 19.08 | 25.18 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-18.37 | -39.61 | -35.48 | N/A | -20.39 | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Sharpe Ratio 3Yr: | -0.90 |
| r-Squared (3 Yr): | 3.52 |
| Std Dev 3 Year: | 22.47 |
| Alpha: | -21.67 |
| Beta: | 0.24 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 39,098,257 |
| Exp Ratio: | 0.86 |
| Number of Holdings: | 18 |
| Management | |
| Issuing Company: | United States Commodity Funds LLC |
| Inc Date: | 2009-11-18 |
| Trading Symbols: | UNL |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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