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United States 12 Month Oil Fund, LP (USL)

21.08
Delayed Data
As of Sep 04
 -0.40 / -1.86%
Today’s Change
17.87
Today|||52-Week Range
43.89
-21.40%
Year-to-Date

Investment Objective

The investment seeks to replicate the changes in percentage terms of the price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the average of the prices of specified short-term futures contracts on light, sweet crude oil called the “Benchmark Oil Futures Contracts. The fund invests investing primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels. The Benchmark Oil Futures Contracts are the futures contracts on light, sweet crude oil as traded on the New York Mercantile Exchange.

Performance

1 month-0.97% 3 years-20.36%
3 months-19.93% 5 years-10.63%
1 year-51.62% Since inception-10.82%
Data through 09/05/2015

Quote Details

Previous close$21.48
Open day’s range21.02 – 21.37
Net asset value (NAV)21.11 (09/04/2015)
Daily volume46,340
Average volume (3 months)86,090
Data as of 3:58pm ET, 09/04/2015

Peer Comparisonvs. Commodities energy ETFs

 USLCategory
Performance 5-yr return-10.63%-10.72%
Expense Gross exp ratio0.93%0.81%
Risk 5 year sharpe ratio-0.25-0.36
Net assets$85.3M$300.3M
Average market cap--$2.5B
Average P/E--14.3
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
OLEM iPath® Pure Beta Crude Oil ETN
UHN United States Diesel-Heating Oil Fund, L...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

Partner Offers