- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Oklahoma
United States 12 Month Oil Fund LP
Add to PortfolioUSL:US
40.0400 USD 0.0400 0.10%As of 20:04:01 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for United States 12 Month Oil Fund LP (USL)
| Bid: | 39.8100 | Open: | 40.0000 | High - Low: | 40.5200 - 39.8900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 40.3000 | Volume: | 19,414 | 52-Week Range: | 33.6500 - 48.2800 | Beta vs SPX: | 0.9066 |
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 2012-05-29) 40.0987 |
|---|---|
| Assets (M) | (on 2012-04-30) 163.6905 |
| Shares out (M) | 3.10 |
| Market Cap (M) | 124.12 |
| % Premium | -0.15 |
| Average 52-Week % Premium | -0.0547 |
| Fund Leveraged | N |
Dividends for USL
No dividends reported
Performance for USL
| 1-Month | -13.03% | 1-Year | -12.73% |
|---|---|---|---|
| 3-Month | -15.19% | 3-Year | +3.56% |
| Year To Date | -7.91% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for USL
Filing Date: 05/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Morgan Stanley Institutional L | 60,524,189 | 60,524,189 | 48.690% |
| Fidelity Institutional Money M | 40,160,990 | 40,160,990 | 32.308% |
| B 0 06/21/12 | 13,450 | 13,449,753 | 10.820% |
| US DOLLAR SPOT | 11,266 | 11,265,940 | 9.063% |
| WTI CRUDE FUTURE Mar13 | 113 | 10,450,240 | 8.407% |
| WTI CRUDE FUTURE Apr13 | 113 | 10,443,460 | 8.401% |
| WTI CRUDE FUTURE May13 | 113 | 10,432,160 | 8.392% |
| WTI CRUDE FUTURE Jan13 | 113 | 10,432,160 | 8.392% |
| WTI CRUDE FUTURE Dec12 | 113 | 10,409,560 | 8.374% |
| WTI CRUDE FUTURE Nov12 | 113 | 10,385,830 | 8.355% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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