United States 12 Month Natural Gas Fund
Symbol: UNL
Exchange: NYSE ARCA
Sector: N/A
Category: Commodities Focused
Inception Date: 18/11/2009
Latest Date: 02/04/2026
Current Price: $6.77
Expense Ratio: 1.57%
Assets Under Management
$14.4M
-0.88% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.78%
Volatility
36.96%
Sharpe Ratio
-1.222
VaR 95%
-3.75%
CVaR 95%:
-4.24%
Max Drawdown:
-10.21%
Sortino Ratio:
-2.206
Calmar Ratio:
-4.07
Return
-5.84%
Volatility
55.34%
Sharpe Ratio
-0.458
VaR 95%
-4.58%
CVaR 95%:
-7.99%
Max Drawdown:
-22.09%
Sortino Ratio:
-0.492
Calmar Ratio:
-0.98
Return
-16.21%
Volatility
45.54%
Sharpe Ratio
-0.738
VaR 95%
-4.10%
CVaR 95%:
-6.76%
Max Drawdown:
-27.27%
Sortino Ratio:
-0.857
Calmar Ratio:
-1.10
Return
-32.77%
Volatility
39.64%
Sharpe Ratio
-0.921
VaR 95%
-4.07%
CVaR 95%:
-6.09%
Max Drawdown:
-36.28%
Sortino Ratio:
-1.124
Calmar Ratio:
-0.91
Return
-14.63%
Volatility
36.30%
Sharpe Ratio
-0.310
VaR 95%
-3.59%
CVaR 95%:
-5.12%
Max Drawdown:
-40.50%
Sortino Ratio:
-0.422
Calmar Ratio:
-0.19
Return
-41.54%
Volatility
34.68%
Sharpe Ratio
-0.579
VaR 95%
-3.41%
CVaR 95%:
-4.80%
Max Drawdown:
-45.91%
Sortino Ratio:
-0.837
Calmar Ratio:
-0.36
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.127%
Best Day
9.132%
20/01/2026
Worst Day
-16.11%
02/02/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $6.83 | $6.83 | $6.74 | $6.77 | 157,500 |
| 01/04/2026 | $6.82 | $6.82 | $6.72 | $6.78 | 91,600 |
| 31/03/2026 | $7.12 | $7.12 | $6.89 | $6.90 | 90,500 |
| 30/03/2026 | $7.10 | $7.11 | $7.02 | $7.04 | 118,100 |
| 27/03/2026 | $7.22 | $7.30 | $7.18 | $7.24 | 143,900 |
| 26/03/2026 | $7.11 | $7.21 | $7.07 | $7.07 | 55,500 |
| 25/03/2026 | $7.00 | $7.12 | $6.98 | $7.11 | 100,500 |
| 24/03/2026 | $7.05 | $7.09 | $7.01 | $7.04 | 74,700 |
| 23/03/2026 | $7.16 | $7.21 | $7.09 | $7.12 | 141,700 |
| 20/03/2026 | $7.32 | $7.47 | $7.30 | $7.40 | 183,600 |