United States 12 Month Natural Gas Fund LP (UNL)
- Expense ratio0.85%
- Net assets$16.1M
- Dividend yield0.00%
- 1-year return-22.51%
- Holdings10
UNL ETF price chart
UNL quote & trading statistics
UNL performance
Total return · as of October 17, 2026- YTD-22.33%
- 1 year-22.51%
- 3 years-20.08%/yr
- 5 years-16.94%/yr
- 10 years-6.18%/yr
- 1Y volatility
- 32.42%
- 3Y volatility
- 29.85%
- 3Y Sharpe ratio
- -0.71
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UNL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NGF4 | NGF4 | 4.36% |
| 2 | NGG4 | NGG4 | 4.08% |
| 3 | NGV4 | Henry Hub Natural Gas Sept24 | 4.04% |
| 4 | NGU4 | Henry Hub Natural Gas Aug24 | 3.97% |
| 5 | NGZ3 | NGZ3 | 3.91% |
| 6 | NGN4 | Henry Hub Natural Gas June24 | 3.83% |
| 7 | NGK4 | NGK4 | 3.80% |
| 8 | NGQ4 | Henry Hub Natural Gas July24 | 3.77% |
| 9 | NGH4 | NGH4 | 3.73% |
| 10 | NGM4 | Henry Hub Natural Gas May24 | 3.72% |
The top 10 holdings make up 39.2% of the fund (10 holdings in total). As of October 17, 2026.
About United States 12 Month Natural Gas Fund LP
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.
UNL ETF FAQ
What is the UNL expense ratio?
United States 12 Month Natural Gas Fund LP has a net expense ratio of 0.85%, or $85.00 a year for every $10,000 invested.
How much money is in UNL?
United States 12 Month Natural Gas Fund LP has about $16.1M in net assets.
What are the top holdings of UNL?
The largest positions in UNL are NGF4 (4.36%), NGG4 (4.08%), Henry Hub Natural Gas Sept24 (4.04%). The fund holds 10 securities in total.
How has UNL performed?
UNL returned -22.51% over the past year and -16.94% a year over the past five years, including reinvested distributions.
Does UNL pay dividends?
UNL has a dividend yield of 0.00% and pays distributions na.
When was UNL launched?
United States 12 Month Natural Gas Fund LP began trading on November 18, 2009.