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USCF InvestmentsEnergy CommoditiesUNL · NYSE Arca

United States 12 Month Natural Gas Fund LP (UNL)

Price
$5.16
—30 Oct 2026
Assets
$16M
Total net assets
Expense ratio
1.65%
Category 0.82%
Yield
0.00%
Trailing distributions
3Y CAGR
-22.5%-36.8%
Category 14.3%
5Y CAGR
-18.4%-29.6%
Category 11.2%
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United States 12 Month Natural Gas Fund LP

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-9.3%-14.1%-21.6%-30.1%-34.5%-22.5%-18.4%-6.8%-13.2%
Energy Commodities average7.5%20.4%12.8%87.3%80.8%14.3%11.2%6.5%0.6%
Difference-16.8%-34.5%-34.4%-117.4%-115.3%-36.8%-29.6%-13.3%-13.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

2.9%US government
  1. US government2.9%

Asset mix

  • Other46.5%
  • Preferred shares28.7%
  • Cash24.8%

ETF details

Issuer
USCF Investments
Category
Commodity · Energy Commodities
Ticker
UNL
Exchange
NYSE Arca
Inception
18 Nov 2009 (16.9 years)
Structure
Exchange Traded Fund
Expense ratio
1.65% (category 0.82%)
Holdings turnover
0% (category 49%)
Distribution yield
0.00%
Beta, 3 years
0.87
Total net assets
$16M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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