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UNL
ETF ticker: NYSE ARCA
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NET ASSETS
United States 12 Month Natural Gas (UNL) Ownership - Who owns United States 12 Month Natural Gas?
The investment seeks to reflect the daily percentage changes of the spot price of natural gas delivered at the Henry Hub, Louisiana as measured by the daily changes in the average of the prices of 12 futures contracts on natural gas traded on the New York Mercantile Exchange... Show more
Category: #Commodities Broad Basket
Profile
Category
Commodities Focused
Address
1320 Harbor Bay ParkwaySuite 145Alameda
Phone
N/A
Web
www.unitedstates12monthnaturalgasfund.com
Details
Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
16419739.00
Fund Existence
over 15 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
1.71
Investment Style
N/A
Risk (Beta)
2.57
Fundamentals
UNL
Net Assets
16.4M
Yield
0.00
Fund Existence
over 15 years
Total Expense Ratio
1.71
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.57
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.71
Assets in Top Ten Holdings
15.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
16.4M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
14.00
Number of Net Holdings
15.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.32%
Gain YTD
25.459
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General Information
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Focused
Address
1320 Harbor Bay ParkwaySuite 145Alameda
Phone
N/A
Web
www.unitedstates12monthnaturalgasfund.com