UNL
United States 12 Month Natural Gas
Henry Hub Natural Gas Spot Price
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 69.19 | 3.68 | 18.80 |
| 1 Day | -6.11 | 0.00 | 0.00 |
| 1 Week | -13.37 | 8.42 | -1.59 |
| 1 Month | -9.78 | 14.24 | -0.69 |
| 3 Months | -26.77 | 24.83 | -1.08 |
| 6 Months | -23.76 | 41.05 | -0.58 |
| 1 Year | 62.08 | 57.40 | 1.08 |
| 2 Years | 159.90 | 66.61 | 2.40 |
| 3 Years | 129.78 | 71.05 | 1.83 |
| 5 Years | 110.29 | 77.02 | 1.43 |
| 10 Years | 7.25 | 94.38 | 0.08 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | -18.7428 | 6.3100 | -25.2871 | -28.9760 | 20.8244 | -21.1665 | 10.7904 | -17.7886 | -8.2595 | 50.5816 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 92.0000 | 16.0000 | 75.0000 | 76.0000 | 18.0000 | 94.0000 | 4.0000 | 98.0000 | 77.0000 | 22.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Drey Inst Pref Gov Mm Inst 6546 | 25.8508 | 19,000,000 | 19,000,000 | 19,000,000 |
| 2 | Henry Hub Natural Gas Dec22 | 4.6345 | 53 | -3 | 3,406,310 |
| 3 | Gigasolar Materials Corp Future Dec 12 | 4.6141 | 55 | -2 | 3,391,300 |
| 4 | Henry Hub Natural Gas Jan23 | 4.4925 | 53 | -3 | 3,301,900 |
| 5 | Henry Hub Natural Gas Feb23 | 4.2175 | 55 | -2 | 3,099,800 |
| 6 | Henry Hub Natural Gas Oct23 | 3.9541 | 55 | 55 | 2,906,200 |
| 7 | Henry Hub Natural Gas July23 | 3.6345 | 55 | -2 | 2,671,350 |
| 8 | Henry Hub Natural Gas Sept23 | 3.5964 | 54 | -3 | 2,643,300 |
| 9 | Henry Hub Natural Gas June23 | 3.5567 | 54 | -2 | 2,614,140 |
| 10 | Henry Hub Natural Gas Apr23 | 3.5103 | 55 | -1 | 2,580,050 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 99.42 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 13.87 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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