UNL

United States 12 Month Natural Gas

USCF 12 Mnth Nturl Gas Fnd Futrs PR USD

NAV as of 25-Sep-2023

10.8780

4 Week: 10.68 - 11.41

52 Week: 10.45 - 23.29

Latest Closing Price

10.86

Premium / Discount

0.3

Expense Ratio

0.9%

Investment Objective

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. 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.

Main Fund Characteristics

Fund Manager:
USCF Investments
Asset Under Management:
32,784,974
Launch Date:
17/11/2009
Asset Class:
Commodities
Replication Method:
Not Applicable
Number of Holdings:
14
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-37.992.39-15.89
1 Day-1.580.000.00
1 Week-2.872.44-1.18
1 Month-6.205.21-1.19
3 Months-8.2110.93-0.75
6 Months-10.2919.25-0.53
1 Year-52.7141.42-1.27
2 Years-21.7171.95-0.30
3 Years22.0377.300.28
5 Years14.0783.970.17
10 Years-37.4198.80-0.38

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 6.3100-25.2871-28.976020.8244-21.166510.7904-17.7886-8.259550.581647.9403
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 16.000075.000076.000018.000094.00004.000098.000077.000022.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 14

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 32,784,974

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Henry Hub Natural Gas Dec235.146944-51,687,400
2Henry Hub Natural Gas Jan245.035544-51,650,880
3Henry Hub Natural Gas Nov234.736143-61,552,730
4Henry Hub Natural Gas Feb244.599344-51,507,880
5Henry Hub Natural Gas July244.518844-51,481,480
6Henry Hub Natural Gas Aug244.493344441,473,120
7Henry Hub Natural Gas June244.465144-51,463,880
8Henry Hub Natural Gas May244.312144-41,413,720
9Henry Hub Natural Gas Oct234.223544-51,384,680
10Henry Hub Natural Gas Mar244.187344-41,372,800

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*99.42

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days13.87
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you