(UNL) United States 12 Month - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US91288X1090
UNL: Natural Gas Futures Contracts
The United States 12 Month Natural Gas Fund LP (NYSE ARCA:UNL) is an exchange-traded fund that tracks the price of natural gas through a portfolio of futures contracts. The funds Benchmark Futures Contracts are comprised of the near-month contract and the following 11 consecutive months contracts, totaling 12 months, with adjustments made when the near-month contract approaches expiration.
UNL provides investors with exposure to the natural gas market, allowing them to capitalize on price fluctuations. The funds structure is designed to mitigate the effects of contango and backwardation, common phenomena in commodity markets that can impact returns. By holding a portfolio of 12 consecutive months contracts, UNL aims to reduce the impact of these market conditions.
Analyzing the funds technical data, we observe that the current price is $9.04, with a 20-day simple moving average (SMA) of $9.16 and a 50-day SMA of $9.38, indicating a potential downward trend. However, the 200-day SMA stands at $8.34, suggesting a longer-term uptrend. The average true range (ATR) is 0.26, representing a 2.86% daily price movement. The 52-week high and low are $10.89 and $6.84, respectively, highlighting the funds price volatility.
From a fundamental perspective, the funds assets under management (AUM) stand at $12.52 million USD. This relatively small AUM may impact the funds liquidity and trading costs.
Forecasting the funds performance using technical and fundamental data, we can identify potential trends. Given the current price is below both the 20-day and 50-day SMAs, a short-term downward trend may persist. However, the 200-day SMA suggests a longer-term uptrend. If natural gas prices continue to rise, driven by increasing demand or supply constraints, UNL may benefit. Conversely, a decline in natural gas prices could negatively impact the funds performance. Based on these factors, a potential price target for UNL could be between $9.50 and $10.50, representing a 5-15% increase from current levels.
Additional Sources for UNL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
UNL ETF Overview
| Market Cap in USD | 12m |
| Category | Commodities Focused |
| TER | 0.90% |
| IPO / Inception | 2009-11-18 |
UNL ETF Ratings
| Growth Rating | 12.9 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | 0.34 |
| Analysts | - |
| Fair Price Momentum | 8.35 USD |
| Fair Price DCF | - |
UNL Dividends
Currently no dividends paidUNL Growth Ratios
| Growth Correlation 3m | -43.2% |
| Growth Correlation 12m | 65.6% |
| Growth Correlation 5y | -17.6% |
| CAGR 5y | 3.21% |
| CAGR/Max DD 5y | 0.04 |
| Sharpe Ratio 12m | -0.12 |
| Alpha | -2.34 |
| Beta | -0.086 |
| Volatility | 37.07% |
| Current Volume | 11.2k |
| Average Volume 20d | 18.1k |
As of June 16, 2025, the stock is trading at USD 9.02 with a total of 11,202 shares traded.
Over the past week, the price has changed by -1.31%, over one month by -1.10%, over three months by -11.74% and over the past year by +3.44%.
Neither. Based on ValueRay´s Analyses, United States 12 Month is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 12.86 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UNL is around 8.35 USD . This means that UNL is currently overvalued and has a potential downside of -7.43%.
United States 12 Month has no consensus analysts rating.
According to our own proprietary Forecast Model, UNL United States 12 Month will be worth about 9 in June 2026. The stock is currently trading at 9.02. This means that the stock has a potential upside of +0%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9 | 0% |