evenfolioETF Details
USCF Investments·Energy Commodities·UNL · 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
- 1Y return
- -34.5%-115.3%
- Category 80.8%
- 3Y CAGR
- -22.5%-36.8%
- Category 14.3%
- 5Y CAGR
- -18.4%-29.6%
- Category 11.2%
Loading NAV history…
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
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.3% | -14.1% | -21.6% | -30.1% | -34.5% | -22.5% | -18.4% | -6.8% | -13.2% |
| Energy Commodities average | 7.5% | 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.
- 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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