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, 2022Name
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
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