United States 12 Month Natural Gas Fund
The Marygold Cos, Inc. UNL ETF
| UNL Price | $7.47 |
Market Cap | $18M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.90% |
Asset Class | Commodities |
| Focus | Natural gas |
Category | Energy |
| Niche | Laddered |
Last 24h Volume | $29.95K |
| Portfolio Management Company | The Marygold Cos, Inc. |
Discount/Premium to NAV | 0.19% |
| Inception Date | Nov 18, 2009 |
Market Cap Rank | 3042 |
| Monthly AUM Growth | -4.77% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
United States 12 Month Natural Gas Fund is an ETF issued by The Marygold Cos, Inc. on Nov 18 2009.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Natural gas".
As of today, the price of UNL ETF according to its net asset value is premiumed at 0.19%.
While the total value of the fund shows $-902,301 decrease compared to the previous month, its price is traded daily at a increase of 0.67%.
The annual dividend yield of UNL ETF is 0.00%, whereas its main asset area is Global.
UNL ETF, whose 24-hour total volume is $29.95K, has experienced a $-1,533,750 cash outflow in the last month.
In addition, United States 12 Month Natural Gas Fund's 3-month net asset value total return is 0.57%.
UNL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.67% |
0.02% |
3.89% |
2.89% |
-14.63% |
-14.53% |
-9.89% |
UNL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.90% |
0.57% |
-13.64% |
-10.95% |
-37.69% |
-12.05% |
UNL ETF Comments
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