• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Commodity
  • Geographic Focus: U.S.

United States 12 Month Oil Fund LP

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USL:US

38.0000 USD 0.5299 1.38%

As of 12:17:57 ET on 10/30/2014.

Snapshot for United States 12 Month Oil Fund LP (USL)

Open: 38.1200 High - Low: 38.2100 - 38.0000 Primary Exchange: NYSE Arca
Volume: 20,874 52-Week Range: 37.1300 - 47.5500 Beta vs SPX: 0.6292

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  • USL:US 38.0000
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38.5299
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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: 2007-12-06 Telephone: 1-800-920-0259
Managers: RAY ALLEN
Web Site: www.unitedstatesoilfund.com

Fundamentals for USL

NAV (on 2014-10-29) 38.5062
Assets (M) (on 2014-10-29) 44.2821
Shares out (M) 1.15
Market Cap (M) 43.83
% Premium 0.06
Average 52-Week % Premium -0.0865
Fund Leveraged N

Dividends for USL

No dividends reported

Performance for USL

1-Month -10.37% 1-Year -9.53%
3-Month -15.11% 3-Year -1.85%
Year To Date -10.14% 5-Year -1.39%
Expense Ratio 0.60

Top Fund Holdings for USL

Filing Date: 10/29/2014
Name Position Value % of Total
Morgan Stanley Institutional L 20,000,000 20,000,000 45.165%
US DOLLAR SPOT 10,617 10,617,054 23.976%
Wells Fargo Advantage Governme 10,000,000 10,000,000 22.582%
WTI CRUDE FUTURE Dec14 46 3,781,200 8.539%
WTI CRUDE FUTURE May15 46 3,747,160 8.462%
WTI CRUDE FUTURE Jun15 46 3,743,940 8.455%
WTI CRUDE FUTURE Nov15 46 3,728,760 8.420%
WTI CRUDE FUTURE Jan15 45 3,688,200 8.329%
WTI CRUDE FUTURE Feb15 45 3,681,450 8.314%
WTI CRUDE FUTURE Mar15 45 3,675,600 8.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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