- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: U.S.
United States 12 Month Oil Fund LP
+ Add to WatchlistUSL:US
40.5000 USD 0.3300 0.82%As of 20:04:03 ET on 05/17/2013.
Snapshot for United States 12 Month Oil Fund LP (USL)
| Open: | 40.5300 | High - Low: | 40.5900 - 40.1800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 57,243 | 52-Week Range: | 34.6800 - 43.4160 | Beta vs SPX: | 0.8552 |
Fund Profile & Information for USL
United States 12 Month Oil Fund LP is an exchange traded fund incorporated in the USA. The Fund's objective is to have changes in percentage terms of its unit's net asset value reflect changes of the price of WTI Crude Oil delivered to Cushing, Oklahoma, as measured by changes in percentage terms of the price of an average of the next 12 month's WTI Crude Oil futures contracts on the NYMEX.
| Inception Date: | 2007-12-05 | Telephone: | 1-800-920-0259 |
|---|---|---|---|
| Managers: | RAY ALLEN | ||
| Web Site: | www.unitedstatesoilfund.com | ||
Fundamentals for USL
| NAV | (on 2013-05-17) 40.4716 |
|---|---|
| Assets (M) | (on 2013-05-17) 82.9668 |
| Shares out (M) | 2.05 |
| Market Cap (M) | 83.03 |
| % Premium | 0.07 |
| Average 52-Week % Premium | -0.0939 |
| Fund Leveraged | N |
Dividends for USL
No dividends reported
Performance for USL
| 1-Month | +9.73% | 1-Year | -0.83% |
|---|---|---|---|
| 3-Month | -2.17% | 3-Year | +2.74% |
| Year To Date | +2.09% | 5-Year | -11.37% |
| Expense Ratio | 0.60 |
Top Fund Holdings for USL
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Morgan Stanley Institutional L | 30,537,560 | 30,537,560 | 36.807% |
| Wells Fargo Advantage Governme | 25,001,245 | 25,001,245 | 30.134% |
| Goldman Sachs Financial Square | 16,455,360 | 16,455,360 | 19.834% |
| WTI CRUDE FUTURE Oct13 | 74 | 7,095,120 | 8.552% |
| WTI CRUDE FUTURE Aug13 | 73 | 7,037,930 | 8.483% |
| WTI CRUDE FUTURE Jul13 | 73 | 7,029,170 | 8.472% |
| WTI CRUDE FUTURE Sep13 | 73 | 7,026,250 | 8.469% |
| WTI CRUDE FUTURE Nov13 | 73 | 6,964,200 | 8.394% |
| WTI CRUDE FUTURE Dec13 | 73 | 6,926,240 | 8.348% |
| WTI CRUDE FUTURE Mar14 | 74 | 6,912,340 | 8.331% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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