UNL
United States 12 Month Natural Gas Fund LP

Price: $12.23
Change: $0.04 (0.0%)
Category: Oil & Gas
Last Updated:

Vitals

Structure Commodity Pool
Expense Ratio 0.90%
ETF Home Page Home page
Inception Nov 18, 2009
Index Tracked 12 Month Natural Gas

Analyst Report

This fund offers exposure to one of the America’s most important commodities, natural gas, and potentially has appeal as an inflation hedge. Unlike many commodity products UNL diversifies across multiple maturities, potentially mitigating the adverse impact of contango.

ETF Database Themes

Category Oil & Gas
Asset Class Commodity
Commodity Type Energy
Commodity Natural Gas
Commodity Exposure Futures-Based

FactSet Classifications

  • Segment Commodities: Energy Natural Gas
  • Category Energy
  • Focus Natural Gas
  • Niche Laddered
  • Strategy Laddered
  • Weighting Scheme Single Asset

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $7.24
  • 52 Week Hi $15.55
  • AUM $15.8 M
  • Shares 1.3 M

Historical Trading Data

  • 1 Month Avg. Volume 19,018
  • 3 Month Avg. Volume 34,030

Alternative ETFs in the ETF Database Oil & Gas Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GAZ 0.45% $10.4 M 30,931 41.18%
Largest (AUM) USO 0.79% $2.5 B 6 M 45.41%
Most Liquid (Volume) UNG 1.28% $402.4 M 10 M 44.89%
Top YTD Performer UGA 0.75% $76.0 M 65,489 47.47%

Alternative ETFs in the FactSet Commodities: Energy Natural Gas Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GAZ 0.45% $10.4 M 30,931 41.18%
Largest (AUM) UNG 1.28% $402.4 M 10 M 44.89%
Most Liquid (Volume) UNG 1.28% $402.4 M 10 M 44.89%
Top YTD Performer UNG 1.28% $402.4 M 10 M 44.89%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

UNL ETF Database Category Average FactSet Segment Average
Number of Holdings 1 2 1
% of Assets in Top 10 100.00% 100.00% 100.00%
% of Assets in Top 15 100.00% 100.00% 100.00%
% of Assets in Top 50 100.00% 100.00% 100.00%

Size Comparison

UNL ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

UNL Valuation

This section compares the P/E ratio of this ETF to its peers.

UNL
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
N/A
FactSet Segment Average
P/E Ratio
N/A

UNL Dividend

This section compares the dividend yield of this ETF to its peers.

UNL ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.51 N/A
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 1.14 N/A
Annual Dividend Yield N/A 2.01% N/A

UNL Price and Volume Charts

View charts featuring UNL price and volume data.

UNL Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 687.95 K 3 Month Net Flows: 4.26 M 6 Month Net Flows: 3.78 M 1 Year Net Flows: 6.11 M 3 Year Net Flows: 7.37 M 5 Year Net Flows: -1.42 M 10 Year Net Flows: 731.68 K

UNL Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for UNL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Oil & Gas with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

UNL Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

UNL
Expense Ratio
0.90%
ETF Database Category Average
Expense Ratio
0.79%
FactSet Segment Average
Expense Ratio
0.88%

Tax Analysis

Max ST Capital Gains Rate 27.84%
Max LT Capital Gains Rate 27.84%
Tax On Distributions No distributions
Distributes K1 Yes
ESG Themes and Scores

UNL does not have an ESG score. There are no ESG themes that map to this ETF.

UNL Performance

This section shows how this ETF has performed relative to its peers.

UNL ETF Database
Category Average
Factset Segment
Average
1 Month Return -12.86% -18.53% -22.65%
3 Month Return N/A -4.93% -11.49%
YTD Return 61.20% 46.20% 49.09%
1 Year Return 62.50% 53.08% 49.38%
3 Year Return 6.76% -5.67% -40.71%
5 Year Return 12.35% 0.27% -16.45%

Geographic Exposure

The following charts reflect the geographic spread of UNL's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of UNL's underlying holdings.

UNL Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility
118.63%
Rank
7 of 13

20 Day Volatility
45.66%
Rank
10 of 13

50 Day Volatility
53.15%
Rank
3 of 13

200 Day Volatility
43.34%
Rank
4 of 13

Beta
0.04
Rank
13 of 13

Standard Deviation
2.40%
Rank
10 of 13

Technicals

  • 20 Day MA $13.52
  • 60 Day MA $13.91
  • MACD 15 Period -1.17
  • MACD 100 Period -0.59
  • Williams % Range 10 Day 96.72
  • Williams % Range 20 Day 96.72
  • RSI 10 Day 32
  • RSI 20 Day 40
  • RSI 30 Day 44
  • Ultimate Oscillator 31

Bollinger Bands

  • Lower Bollinger (10 Day) $12.01
  • Upper Bollinger (10 Day) $14.68
  • Lower Bollinger (20 Day) $12.42
  • Upper Bollinger (20 Day) $14.64
  • Lower Bollinger (30 Day) $12.50
  • Upper Bollinger (30 Day) $15.14

Support & Resistance

  • Support Level 1 $12.06
  • Support Level 2 $11.88
  • Resistance Level 1 $12.52
  • Resistance Level 2 $12.80

Stochastic

  • Stochastic Oscillator %D (1 Day) 24.09
  • Stochastic Oscillator %D (5 Day) 16.07
  • Stochastic Oscillator %K (1 Day) 38.64
  • Stochastic Oscillator %K (5 Day) 32.28

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) -0.02
  • Maximum Premium Discount (%) 2.01
  • Average Spread (%) 5.55
  • Average Spread ($) 5.55

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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