United States 12 Month Natural Gas Fund LP
UNL.NYSE ARCA
United States 12 Month Natural Gas Fund LP (NYSE ARCA:UNL.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows United States 12 Month Natural Gas Fund LP’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:UNL.NYSE ARCA) shares are being shorted as well as market sensitive announcements about United States 12 Month Natural Gas Fund LP.
UNL share price and chart
Last price | $7.31 | |
|---|---|---|
Change | 0.080 (1.11%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 23,405 | |
Volume (4w avg) | 24,681 | |
Open | $7.32 | |
52 week range | $7.19 - $11.85 | |
Day range | $7.25 - $7.32 | |
Previous Close | $7.23 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Commodities Focused | |
|---|---|---|
Total net assets | $18.8M | |
ISIN | US91288X1090 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 0.00% |
Beta | 2.33 | |
|---|---|---|
Sharpe ratio | -0.13 |
MGMT Fee | $0.009 |
|---|
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Price alerts
Asset allocation
How assets in the fund are allocated
Cash 52.123%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 47.877%NET ASSETS
Stock US 0.00%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America0.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On United States 12 Month Natural Gas Fund LP UNL.NYSE ARCA dividend history
Check out United States 12 Month Natural Gas Fund LP's dividend track record
Oh no, United States 12 Month Natural Gas Fund LP has no dividend data to show
Key Dividend Data
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Dividend Per Share (TTM)
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Dividend Yield
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Payout Ratio
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Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
UNL NYSE ARCA announcements
This is all recent announcements from UNL
28/05/2024 01:24 PM
8-k - united states 12 month natural gas fund, lp (0001405513) (filer)
26/04/2024 03:41 PM
8-k - united states 12 month natural gas fund, lp (0001405513) (filer)
26/04/2024 12:34 PM
424b3 - united states 12 month natural gas fund, lp (0001405513) (filer)
26/04/2024 04:15 AM
effect - united states 12 month natural gas fund, lp (0001405513) (filer)
19/04/2024 08:48 PM
pos am - united states 12 month natural gas fund, lp (0001405513) (filer)
10/04/2024 08:57 PM
pos am - united states 12 month natural gas fund, lp (0001405513) (filer)
UNL NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted