United States 12 Month Oil Fund LP (USL)
| Assets | $52.47M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 900,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +28.05% |
| Volume | 31,599 |
| Open | 44.94 |
| Previous Close | 46.18 |
| Day's Range | 44.50 - 44.98 |
| 52-Week Low | 32.25 |
| 52-Week High | 56.75 |
| Beta | 0.13 |
| Holdings | 16 |
| Inception Date | Dec 6, 2007 |
About USL
Fund Home PageThe United States 12 Month Oil Fund LP (USL) is an exchange-traded fund that is based on the 12 Month Light Sweet Crude Oil index. The fund tracks light, sweet crude oil spot prices using an average of the 12 nearest-month NYMEX WTI crude oil futures contracts. USL was launched on Dec 6, 2007 and is issued by Marygold.
Top 10 Holdings
76.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 28.34% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 12.05% |
| Cash | n/a | 5.93% |
| Crude Oil Future Aug 26 | n/a | 4.40% |
| Crude Oil Future Oct 26 | n/a | 4.32% |
| Crude Oil Future Sept 26 | n/a | 4.28% |
| Crude Oil Future Dec 26 | n/a | 4.25% |
| Crude Oil Future Nov 26 | n/a | 4.20% |
| Crude Oil Future Feb 27 | n/a | 4.19% |
| Crude Oil Future Apr 27 | n/a | 4.15% |
News
Ride the 2026 Oil Shock With These Top ETFs
The Middle East war has turned 2026 into a breakout year for energy ETFs, with seven oil-focused funds surging as a historic supply crunch pushes crude prices higher. Key Takeaways: Seven oil ETFs are...
Pivotal moment for grains & ag commodity ETFs
Best Oil ETFs for Q2 2021
The best oil ETFs for Q2 2021 are DBO, USL, and BNO.
Oil prices edge up on stimulus support despite ample supplies
Oil prices nudged up on Monday, with Brent futures set to post a fifth straight monthly gain, as global stimulus measures underpin prices even as demand struggles to return to pre-COVID levels in a we...