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  • 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

25.6300 USD 0.6000 2.29%

As of 16:15:02 ET on 02/26/2015.

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

Open: 25.8600 High - Low: 26.1100 - 25.3000 Primary Exchange: NYSE Arca
Volume: 68,605 52-Week Range: 22.8499 - 47.5500 Beta vs SPX: 0.7306

ETF Chart for USL

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  • USL:US 25.6300
  • 1D
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26.2300
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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 / JOHN LOVE
Web Site: www.unitedstatesoilfund.com

Fundamentals for USL

NAV (on 2015-02-25) 26.3018
Assets (M) (on 2015-02-25) 74.9602
Shares out (M) 2.85
Market Cap (M) 72.38
% Premium -0.27
Average 52-Week % Premium -0.0574
Fund Leveraged N

Dividends for USL

No dividends reported

Performance for USL

1-Month +12.14% 1-Year -40.03%
3-Month -25.17% 3-Year -18.37%
Year To Date -2.20% 5-Year -7.58%
Expense Ratio 0.60

Top Fund Holdings for USL

Filing Date: 02/25/2015
Name Position Value % of Total
US DOLLAR SPOT 45,512 45,511,637 60.714%
Morgan Stanley Institutional L 16,000,000 16,000,000 21.345%
Wells Fargo Advantage Governme 8,000,000 8,000,000 10.672%
WTI CRUDE FUTURE Feb16 109 6,659,900 8.885%
WTI CRUDE FUTURE Mar16 108 6,651,720 8.874%
WTI CRUDE FUTURE Dec15 109 6,550,900 8.739%
WTI CRUDE FUTURE Jan16 108 6,544,800 8.731%
WTI CRUDE FUTURE Nov15 109 6,486,590 8.653%
WTI CRUDE FUTURE Oct15 108 6,356,880 8.480%
WTI CRUDE FUTURE Sep15 109 6,331,810 8.447%

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

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