Price Chart
Key Statistics
Previous Close
$6.49Day Range
52-Week Range
Avg Volume
93.0KDividend Yield
—Expense Ratio
0.90%AUM
$10.8MShares 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 | 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 |
|---|---|---|
| 1D | +0.00% | |
| 1W | -1.07% | |
| 1M | -7.81% | |
| 3M | -18.26% | |
| 6M | -17.53% | |
| YTD | -9.75% | |
| 1Y | -25.64% | |
| 3Y | -41.74% | |
| 5Y | -22.55% |
Moving Averages
$6.64
Below 20-Day MA$6.94
Below 50-Day MA$7.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$9.65
Current Price
$6.49
52-Week Low
$6.43
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UNL | Cash & Others(1004 ETFs) | Natural Gas(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.62% | 0.76% |
| AUM | $10.8M | $2.70B | $897.3M |
| Dividend Yield | — | 9.44% | 1.58% |
| Avg Volume | 93.0K | 1.2M | 2.6M |
| Holdings | 1 | 379 | 18 |
| Performance | |||
| 1-Month Return | — | +2.14% | -0.51% |
| 6-Month Return | — | -2.53% | +18.23% |
| YTD Return | — | +0.19% | +23.54% |
| 1-Year Return | — | +4.12% | +22.15% |
Compare with Another ETF
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