UNL 7.76 ▲ 0.93% - Fund Analysis & Holdings - Stocknear

United States 12 Month Na...

AMEX: UNL · Real-Time Price · USD
7.76
0.07 (0.93%)
At close: Sep 08, 2025, 3:58 PM
7.84
1.03%
After-hours: Sep 08, 2025, 07:30 PM EDT
0.93%
Bid 7.72
Market Cap 10.59M
AUM 18.83M
NAV 7.28
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.36M
Inception Date Jan 4, 2010
Ask 7.78
Volume 20.82K
Open 7.82
Previous Close 7.69
Day's Range 7.75 - 7.83
52-Week Range 6.79 - 11.07
Holdings 1
Expense Ratio 0.90%

About UNL

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.

Asset Class Equity
Ticker Symbol UNL
Inception Date Jan 4, 2010
Provider Marygold
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
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Top 10 Holdings 0.00% of assets

Name Symbol Weight
undefined - n/a%
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