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Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$7.81

$17.1 M

0.00%

-

Vitals

YTD Return

-9.0%

1 yr return

-29.8%

3 Yr Avg Return

-8.3%

5 Yr Avg Return

-4.0%

Net Assets

$17.1 M

Holdings in Top 10

41.2%

52 WEEK LOW AND HIGH

$7.7
$7.29
$11.98

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$7.81

$17.1 M

0.00%

-

UNL - Profile

Distributions

  • YTD Total Return -9.0%
  • 3 Yr Annualized Total Return -8.3%
  • 5 Yr Annualized Total Return -4.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 27.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    UNITED STATES 12 MONTH NATURAL GAS FUND, LP
  • Fund Family Name
    USCF Investments
  • Inception Date
    Nov 18, 2009
  • Shares Outstanding
    2050000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


UNL - Performance

Return Ranking - Trailing

Period UNL Return Category Return Low Category Return High Rank in Category (%)
YTD -9.0% -23.6% 29.3% 94.70%
1 Yr -29.8% -42.9% 23.4% 99.24%
3 Yr -8.3%* -32.9% 287.7% 98.46%
5 Yr -4.0%* -28.7% 132.9% 97.64%
10 Yr -8.3%* -27.1% 45.9% 96.43%

* Annualized

Return Ranking - Calendar

Period UNL Return Category Return Low Category Return High Rank in Category (%)
2023 -50.2% -64.0% 30.1% 99.24%
2022 47.0% -40.8% 2475.6% 2.29%
2021 54.4% -23.3% 106.7% 9.23%
2020 -9.5% -71.9% 295.5% 76.38%
2019 -18.8% -31.8% 53.9% 99.21%

Total Return Ranking - Trailing

Period UNL Return Category Return Low Category Return High Rank in Category (%)
YTD -9.0% -23.6% 29.3% 94.70%
1 Yr -29.8% -42.9% 23.4% 99.24%
3 Yr -8.3%* -32.9% 287.7% 98.46%
5 Yr -4.0%* -28.7% 132.9% 97.64%
10 Yr -8.3%* -27.1% 45.9% 96.43%

* Annualized

Total Return Ranking - Calendar

Period UNL Return Category Return Low Category Return High Rank in Category (%)
2023 -50.2% -64.0% 41.1% 99.24%
2022 47.0% -15.1% 5648.8% 2.29%
2021 54.4% -23.3% 188.1% 11.54%
2020 -9.5% -67.8% 296.1% 79.53%
2019 -18.8% -31.8% 53.9% 99.21%

UNL - Holdings

Concentration Analysis

UNL Category Low Category High UNL % Rank
Net Assets 17.1 M 2.34 M 62.8 B 88.20%
Number of Holdings 37 1 1056 63.64%
Net Assets in Top 10 2.66 M 2.66 M 63.2 B 100.00%
Weighting of Top 10 41.21% 21.1% 160.7% 87.50%

Top 10 Holdings

  1. Future Contract On Natural Gas Futr Jan21 5.08%
  2. Future Contract On Natural Gas Futr Jan21 5.08%
  3. Future Contract On Natural Gas Futr Jan21 5.08%
  4. Future Contract On Natural Gas Futr Jan21 5.08%
  5. Future Contract On Natural Gas Futr Jan21 5.08%
  6. Future Contract On Natural Gas Futr Jan21 5.08%
  7. Future Contract On Natural Gas Futr Jan21 5.08%
  8. Future Contract On Natural Gas Futr Jan21 5.08%
  9. Future Contract On Natural Gas Futr Jan21 5.08%
  10. Future Contract On Natural Gas Futr Jan21 5.08%

Asset Allocation

Weighting Return Low Return High UNL % Rank
Other
47.38% -3.38% 100.00% 30.00%
Cash
38.76% 0.00% 100.00% 39.23%
Bonds
13.87% 0.00% 114.44% 60.61%
Stocks
0.00% 0.00% 49.98% 94.70%
Preferred Stocks
0.00% 0.00% 0.07% 93.85%
Convertible Bonds
0.00% 0.00% 3.89% 93.80%

Bond Sector Breakdown

Weighting Return Low Return High UNL % Rank
Cash & Equivalents
73.65% 0.00% 100.00% 29.91%
Government
26.35% 0.00% 100.00% 36.21%
Derivative
0.00% -3.38% 100.00% 82.05%
Securitized
0.00% 0.00% 36.61% 93.10%
Corporate
0.00% 0.00% 42.72% 93.10%
Municipal
0.00% 0.00% 1.45% 93.10%

Bond Geographic Breakdown

Weighting Return Low Return High UNL % Rank
US
13.87% 0.00% 102.17% 61.54%
Non US
0.00% 0.00% 16.01% 93.85%

UNL - Expenses

Operational Fees

UNL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.21% 4.07% 33.03%
Management Fee 0.75% 0.00% 1.75% 73.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

UNL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

UNL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UNL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 162.00% N/A

UNL - Distributions

Dividend Yield Analysis

UNL Category Low Category High UNL % Rank
Dividend Yield 0.00% 0.00% 19.94% 99.38%

Dividend Distribution Analysis

UNL Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

UNL Category Low Category High UNL % Rank
Net Income Ratio 27.63% -55.71% 52.26% 3.88%

Capital Gain Distribution Analysis

UNL Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

UNL - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Nov 18, 2009

12.54

12.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 6.1 11.51