United States 12 Month Oil Fund

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
WTI Light Sweet Crude Oil PR USD
Index-TrackedWTI Light Sweet Crude Oil PR USD
Category
Commodities Focused
CategoryCommodities Focused
Number of holdings
16
Number of holdings16
Inception Date
Dec 6, 2007
Inception DateDec 6, 2007

What's in this fund

Top 10 Holdings (48.03% of total assets)

As of October 31, 2022
NameSymbol% Assets
Drey Inst Pref Gov Mm Inst 6546—11.10%
Crude Oil Dec22—4.31%
Crude Oil Jan23—4.28%
Crude Oil Mar23—4.15%
Crude Oil Apr23—4.13%
Crude Oil June23—4.06%
Crude Oil May23—4.06%
Crude Oil Aug23—4.00%
Crude Oil July23—3.99%
Crude Oil Oct23—3.95%

USL Key Statistics

AUM
92.93M
AUM92.93M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
24.38K
Average volume24.38K
High today
$34.54
High today$34.54
Low today
$33.98
Low today$33.98
Open price
$34.54
Open price$34.54
Volume
2.64K
Volume2.64K
52 Week high
$45.45
52 Week high$45.45
52 Week low
$23.96
52 Week low$23.96
Expense ratio
0.90
Expense ratio0.90
View Prospectus and Reports

Average Annual Return

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.