United States 12 Month Oil Fund

-$0.32 (-1.03%) Today
-$0.03 (-0.10%) As of 9:11 AM UTC after-hours

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About USL

USL tracks light, sweet crude oil spot prices using an average of the 12 nearest-month NYMEX WTI crude oil futures contracts. The listed name for USL is United States 12 Month Oil Fund, LP.

What's in this fund

Sectors

As of March 31, 2020
Cash and Equivalents83.52%
Government Bonds16.48%

Top 10 Holdings (40.55% of total assets)

As of March 31, 2020
Name
Symbol
% Assets
Fidelity® Inv MM Fds Government Instl
FRGXX
7.04%
Future Contract On Wti Crude Future Apr21
—
3.99%
Future Contract On Wti Crude Future Mar21
—
3.94%
Wti Crude Future Feb21
—
3.87%
Future Contract On Wti Crude Future Jan21
—
3.85%
Future Contract On Wti Crude Future Dec20
—
3.78%
Future Contract On Wti Crude Future Nov20
—
3.68%
Future Contract On Wti Crude Future Oct20
—
3.60%
Future Contract On Wti Crude Future Sep20
—
3.47%
Future Contract On Wti Crude Future Aug20
—
3.33%

USL Key Statistics

AUM
147.96M
Price-Earnings ratio
—
30-Day yield
—
Average volume
71.94K
High today
$30.72
Low today
$30.05
Open price
$30.37
Volume
262.12K
52 Week high
$31.60
52 Week low
$18.12
Expense ratio
0.88

Average Annual Return

1Y3Y5Y10YSince
Dec 6, 2007
% Price Return62.48%15.86%6.48%-4.33%-4.24%
% NAV Return61.38%15.99%6.41%-4.37%-4.25%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure