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United States 12 Month Natural Gas Fund(NYSEMKT) UNL

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2009)-87%
5 Year-44%
1 Year-25%
1 Month-5%
$6.03
-1.79%
-0.11Today
United States 12 Month Natural Gas Fund last closing stock price
MetricPriceDate
Last closeUSD 6.142026-07-24
United States 12 Month Natural Gas Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.08%USD 6.022026-07-17
1 month-5.25%USD 6.482026-06-24
3 month-5.1%USD 6.472026-04-24
Year to date-16.8%USD 7.382025-12-31
1 year-25.49%USD 8.242025-07-24
3 year-46.83%USD 11.552023-07-25
5 year-43.77%USD 10.922021-07-23
Since inception-87.23%USD 48.082009-11-18

United States 12 Month Natural Gas Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.21 (Low)

Price

$6.03

Volume

3,200

Open

$6.02

Previous Close

$6.03

Daily Range

$6.02 - $6.03

52-Week Range

$5.92 - $9.11

Estimated Earnings Date

Jul 25, 2024

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About United States 12 Month Natural Gas Fund

United States 12 Month Natural Gas Fund lets investors track natural gas prices. It offers a way to follow average price changes over a year. This helps people manage risk or gain exposure to natural gas markets.

What’s in the Tank? Products and Services

  • Natural Gas Futures Exposure: Tracks 12 consecutive months of natural gas futures contracts.
  • Collateral Investments: Holds money market funds and short-term U.S. Treasuries for liquidity and margin needs.
  • Options and Swaps: May use options, forward contracts, and swaps to manage risk or enhance tracking.

Growth and Expansion: The Road So Far

  • Launched on NYSE Arca in November 2009, expanding access to commodity investing.
  • Reduced management fee from 0.75% to 0.60% in May 2024 to lower investor costs.
  • No acquisitions, new product launches, or global market entries reported since inception.

What Makes UNL Stand Out in the Crowd

UNL spreads its investments across 12 months of natural gas futures, not just one. The fund is managed by a specialist in commodity-based investment products.

Five Things You Need to Know

  • Net income was $1.8 million for six months ended June 2025, up from a $1.1 million loss.
  • Net asset value per share rose 7.51% to $8.73 from December 2024 to June 2025.
  • Shares outstanding fell to 1.4 million by June 2025, down from 2.3 million in December 2024.
  • Management fee dropped to 0.60% per year starting May 2024.
  • All assets are unleveraged, with no borrowings or off-balance sheet financing.

Bottom Line

UNL offers a straightforward way to follow natural gas price trends over a year. Its structure aims to smooth out volatility and lower costs for investors.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Headquarters

Walnut Creek, CA 94596, US

UNL Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

3.20K

Avg. Volume

71.68K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

United States 12 Month Natural Gas Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About UNL

What is the current price of United States 12 Month Natural Gas Fund?

United States 12 Month Natural Gas Fund is trading at $6.03 per share.

What is the 52-week range for United States 12 Month Natural Gas Fund?

Over the past 52 weeks, United States 12 Month Natural Gas Fund has traded between $5.92 and $9.11.

How much debt does United States 12 Month Natural Gas Fund have?

United States 12 Month Natural Gas Fund total debt is unavailable.

How much cash does United States 12 Month Natural Gas Fund have on hand?

United States 12 Month Natural Gas Fund does not have cash on hand data available.

What is United States 12 Month Natural Gas Fund’s dividend yield?

United States 12 Month Natural Gas Fund does not currently have a dividend yield.

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