United States 12 Month Natural Gas FundUnited States 12 Month Natural Gas FundUnited States 12 Month Natural Gas Fund

United States 12 Month Natural Gas Fund

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Nyckeltal

Assets under management (AUM)
‪19.37 M‬USD
Fund flows (1Y)
‪8.99 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

Om United States 12 Month Natural Gas Fund

Issuer
The Marygold Cos, Inc.
Brand
US Commodity Funds
Expense ratio
0.90%
Inception date
18 nov. 2009
Index tracked
12 Month Natural Gas
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Energi
Focus
Naturgas
Niche
Laddad
Strategi
Laddad
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Likvida medel
Futures
Aktier21.44%
Producenttillverkning21.44%
Bonds, Cash & Other78.56%
Likvida medel49.35%
Futures29.21%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows