United States 12 Month Natural Gas Fund UNL
NYSE UNL
$5.88 +0.01 (+0.19%)
As of: Sep 8, 2026 · 3:55 PM EDT

United States 12 Month Natural Gas Fund (UNL) Assets Average (2013 - 2026)

United States 12 Month Natural Gas Fund's (UNL) quarterly Assets Average came in at $16.5 million in Q2 2026, up 7.44% on a YoY basis from $15.4 million in Q2 2025, and down 4.07% quarter-over-quarter from $17.2 million in Q1 2026.

Analysis

United States 12 Month Natural Gas Fund (UNL) Assets Average (2013 - 2026) Analysis & Trends

United States 12 Month Natural Gas Fund (UNL) has reported Assets Average for 14 consecutive years, with $16.5 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Assets Average rose 7.44% year-over-year to $16.5 million; the trailing twelve-month figure through Jun 2026 stood at $16.5 million (up 7.44% YoY), and the FY2025 full-year result was $18.9 million, up 6.84% from the prior year.
  • Assets Average retreated to $16.5 million in Q2 2026 per UNL's latest filing, from $17.2 million in the prior quarter.
  • Across five years, Assets Average topped out at $37.9 million in Q3 2022 and bottomed at $11.4 million in Q3 2025.
  • Historically, Assets Average has averaged $20.1 million across 5 years, with a median of $17.6 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Assets Average jumped 245.92% in 2022, then sank 54.91% in 2023.
  • Over 5 years, Assets Average stood at $31.9 million in 2022, then slumped by 47.79% to $16.6 million in 2023, then advanced by 18.22% to $19.7 million in 2024, then dropped by 25.42% to $14.7 million in 2025, then advanced by 12.48% to $16.5 million in 2026.
  • According to Business Quant data, Assets Average over the past three periods registered $16.5 million, $17.2 million, and $14.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Assets Avg. (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 173.06 Bn
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - 42.15 Bn
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -
4 World Gold Trust 29.28 Bn -73.79 Bn - 28.46 Bn
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn 342.73 Bn
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -
7 Franklin Resources 17.84 Bn 14.12 Bn - 35.18 Bn
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn 27.15 Bn
9 Affiliated Managers 9.51 Bn 9.10 Bn - 9.40 Bn
10 United States 12 Month Natural Gas Fund 14.88 Mn -4.07 Mn - 16.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 16.50 Mn
Mar 31, 2026 17.20 Mn
Dec 31, 2025 14.67 Mn
Sep 30, 2025 11.42 Mn
Jun 30, 2025 15.36 Mn
Mar 31, 2025 18.73 Mn
Dec 31, 2024 19.67 Mn
Sep 30, 2024 19.54 Mn
Jun 30, 2024 17.97 Mn
Mar 31, 2024 16.78 Mn
Dec 31, 2023 16.64 Mn
Sep 30, 2023 17.10 Mn
Jun 30, 2023 15.97 Mn
Mar 31, 2023 19.88 Mn
Dec 31, 2022 31.87 Mn
Sep 30, 2022 37.92 Mn
Jun 30, 2022 32.70 Mn
Mar 31, 2022 22.30 Mn
Dec 31, 2021 17.77 Mn
Sep 30, 2021 14.88 Mn