United States 12 Month Natural Gas Fund LP
UNLNYSEARCAMarygoldCommodity
As of Oct 23, 2026 close
- Assets (AUM)
- $15.71M
- Expense ratio
- 0.90%
- Dividend yield
- -
- Holdings
- 17
- 52-week range
- $5.52$9.11
- Volume (live)
- -
- Avg. volume (3M)
- 63.07K
UNL ETF: United States 12 Month Natural Gas Fund LP - Price, Holdings & Analysis
United States 12 Month Natural Gas Fund LP Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $5.31 - $5.32 |
|---|---|
| 52-Week High | $9.11 |
| 52-Week Low | $5.52 |
| Open | $5.31 |
| Volume (last close) | 53.95K |
| Average Volume (3M) | 63.07K |
| 1 Day Change | −0.65% |
|---|---|
| 1 Month Change | −8.11% |
| 6 Month Change | −17.28% |
| YTD Change | −25.11% |
| 1 Year Change | −31.75% |
| 5 Year Change | −62.00% |
| 10 Year Change | −50.87% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $15.71M |
|---|---|
| Expense Ratio | 0.90% |
| Total Holdings | 17 |
| Inception Date | Nov 17, 2009 |
| 50-Day MA | $5.81 |
|---|---|
| 200-Day MA | $6.48 |
| RSI | 37.92 |
| Stochastic %K | 13.50 |
| Stochastic %D | 12.65 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
UNL at a Glance
United States 12 Month Natural Gas Fund LP (UNL) is a commodity ETF from Marygold, launched in November 2009. It manages $15.71M in assets and charges a 0.90% expense ratio, about $90 a year per $10,000 invested.
It holds 17 positions.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is down 31.7% over one year, down 62.0% over five years and down 50.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About United States 12 Month Natural Gas Fund LP
What is the current price of UNL?
The latest UNL price is $5.34 (Oct 23, 2026 close). The 52-week range is $5.52–$9.11. The share price is down 31.7% over the past year (price change, excluding distributions).
What is the expense ratio for UNL?
UNL's annual expense ratio is 0.90%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does UNL pay dividends?
United States 12 Month Natural Gas Fund LP does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Commodity category.
What are the top holdings of UNL?
UNL's largest holdings are United States Treasury Bills 0% (2.9%) (combined weight: 2.9%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.
How does UNL compare to similar ETFs?
Compare UNL (0.90% expense ratio, $16M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.