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ETF analysis

United States 12 Month Natural Gas Fund (UNL) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
Index12 Month Natural Gas
Annual fee1.65%
Net assets$16M
InceptionNov 18, 2009

Fund overview

This is a US-listed ETF from Marygold. It tracks the 12 Month Natural Gas. Key facts — expense ratio 1.65%; net assets about $16M; inception Nov 18, 2009. Its 1-year return is -26.85%.

Index tracked
12 Month Natural Gas
Provider
Marygold
Expense ratio
1.65%
Net assets (AUM)
$16M
Inception
Nov 18, 2009
1-year return
-26.85%
Holdings
16
52-week range
$5.52–$9.109
Fund details

Fund overview

This is a US-listed ETF from Marygold. It tracks the 12 Month Natural Gas. Key facts — expense ratio 1.65%; net assets about $16M; inception Nov 18, 2009. Its 1-year return is -26.85%.

Index tracked
12 Month Natural Gas
Provider
Marygold
Expense ratio
1.65%
Net assets (AUM)
$16M
Inception
Nov 18, 2009
1-year return
-26.85%
Holdings
16
52-week range
$5.52–$9.109

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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