UNL United States 12 Month Natural Gas
Henry Hub Natural Gas Spot Price

NAV as of 05-Dec-2022

19.7840

4 Week: 19.83 - 23.29

52 Week: 11.34 - 28.38

Latest Closing Price

19.83

Premium / Discount

0.11

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:
73,498,759
Launch Date:
17/11/2009
Asset Class:
Commodities
Replication Method:
Not Applicable
Number of Holdings:
16
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD69.193.6818.80
1 Day-6.110.000.00
1 Week-13.378.42-1.59
1 Month-9.7814.24-0.69
3 Months-26.7724.83-1.08
6 Months-23.7641.05-0.58
1 Year62.0857.401.08
2 Years159.9066.612.40
3 Years129.7871.051.83
5 Years110.2977.021.43
10 Years7.2594.380.08

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -18.74286.3100-25.2871-28.976020.8244-21.166510.7904-17.7886-8.259550.5816
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 92.000016.000075.000076.000018.000094.00004.000098.000077.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 16

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 73,498,759

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Drey Inst Pref Gov Mm Inst 654625.850819,000,00019,000,00019,000,000
2Henry Hub Natural Gas Dec224.634553-33,406,310
3Gigasolar Materials Corp Future Dec 124.614155-23,391,300
4Henry Hub Natural Gas Jan234.492553-33,301,900
5Henry Hub Natural Gas Feb234.217555-23,099,800
6Henry Hub Natural Gas Oct233.954155552,906,200
7Henry Hub Natural Gas July233.634555-22,671,350
8Henry Hub Natural Gas Sept233.596454-32,643,300
9Henry Hub Natural Gas June233.556754-22,614,140
10Henry Hub Natural Gas Apr233.510355-12,580,050

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

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