UNL:ARCA-United States 12 Month Natural Gas Fund (USD)

ETF | Commodities Energy | NYSE Arca

Last Closing

USD 7.825

Change

+0.04 (+0.45)%

Market Cap

USD 0.01B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to reflect the daily changes in percentage terms of the price of natural gas delivered at the Henry Hub, Louisiana, as measured by the daily changes in the price of a specified short-term futures contract on natural gas. The Benchmark Futures Contracts are the futures contracts on natural gas as traded on the New York Mercantile Exchange (the NYMEX?) that is 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.

Inception Date: 18/11/2009

Primary Benchmark: Henry Hub Natural Gas Spot Price

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 1.46%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-19 )

Largest Industry Peers for Commodities Energy

Symbol Name Mer Price(Change) Market Cap
USO United States Oil Fund LP 0.73 %

N/A

USD 1.60B
UNG United States Natural Gas Fund.. 0.70 %

+0.72 (+5.09%)

USD 0.76B
DBO Invesco DB Oil Fund 0.79 %

+0.04 (+0.26%)

USD 0.26B
BNO United States Brent Oil Fund L.. 0.90 %

+0.08 (+0.26%)

USD 0.13B
UGA United States Gasoline Fund LP 0.75 %

+0.37 (+0.54%)

USD 0.13B
DBE Invesco DB Energy Fund 0.76 %

+0.05 (+0.23%)

USD 0.09B
USL United States 12 Month Oil Fun.. 0.86 %

+0.08 (+0.21%)

USD 0.07B
GRN iPath® Series B Carbon ETN 0.75 %

+1.90 (+7.16%)

USD 0.03B

ETFs Containing UNL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.80% 30% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.80% 30% F 17% F
Trailing 12 Months  
Capital Gain -31.30% 20% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.30% 20% F 8% B-
Trailing 5 Years  
Capital Gain -21.81% 30% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.81% 30% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain 18.37% 30% F 83% B
Dividend Return 18.37% 30% F 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 62.65% 50% F 14% F
Risk Adjusted Return 29.32% 30% F 53% F
Market Capitalization 0.01B 10% F 9% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.