United States 12 Month Oil Fund, LP (USL)

22.23
Delayed Data
As of Mar 22
 -0.2947 / -1.31%
Today’s Change
17.05
Today|||52-Week Range
28.54
+23.75%
Year-to-Date

Investment Objective

The investment seeks to reflect the daily changes in percentage terms of the spot 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.

Make the Most of the Oil Rush With These ETFs
Mar 21 / Zacks.com - Paid Partner Content
 

Performance

1 month+0.93% 3 years+9.07%
3 months+25.13% 5 years-12.41%
1 year-0.67% Since inception-7.12%
Data through 03/23/2019

Quote Details

Previous close$22.52
Open day’s range22.06 – 22.34
Net asset value (NAV)22.28 (03/22/2019)
Daily volume11,742
Average volume (3 months)16,169
Data as of 8:00pm ET, 03/22/2019

Peer Comparisonvs. Commodities energy ETFs

 USLCategory
Performance 5-yr return-12.41%-18.10%
Expense Gross exp ratio0.86%--
Risk 5 year sharpe ratio-0.40-0.47
Net assets$62.7M--
Average market cap--$11.1B
Average P/E--14.0
Dividend / Share--0.39%

Competitors

No competitors data available.

Holdings

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