United States 12 Month Oil Fund

-$1.02 (-2.78%) As of 2:15 PM UTC today

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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

Top 10 Holdings (58.70% of total assets)

As of June 30, 2022
Name
Symbol
% Assets
Drey Inst Pref Gov Mm Inst 6546
—
17.41%
Light Sweet Crude Oil Future Aug 22
—
5.16%
Crude Oil Sept22
—
4.90%
Crude Oil Oct22
—
4.78%
Crude Oil Dec22
—
4.58%
Crude Oil Jan23
—
4.53%
Crude Oil Mar23
—
4.41%
Crude Oil Apr23
—
4.37%
Crude Oil May23
—
4.32%
Crude Oil June23
—
4.24%

USL Key Statistics

AUM
122.66M
Price-Earnings ratio
—
30-Day yield
—
Average volume
55.49K
High today
$36.29
Low today
$35.65
Open price
$35.71
Volume
59.63K
52 Week high
$45.45
52 Week low
$22.52
Expense ratio
0.90

Average Annual Return

1Y3Y5Y10YSince
Dec 6, 2007
% Price Return54.65%22.26%18.66%0.47%-1.78%
% NAV Return54.19%21.89%18.65%0.41%-1.78%
As of June 30, 2022
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