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United States 12 Month Oil Fund LP

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USL:US
NYSE Arca
21.25
USD
0.68
3.10%
As of 16:15:02 ET on 08/03/2015.
Open
21.49
Day Range
21.14 - 21.73
Volume
160,843
Previous Close
21.93
52Wk Range
21.14 - 44.78
1 Yr Return
-52.11%
Open
21.49
Day Range
21.14 - 21.73
Volume
160,843
Previous Close
21.93
52Wk Range
21.14 - 44.78
1 Yr Return
-52.11%
YTD Return
-20.77%
NAV (on 07/31/2015)
22.0238
Total Assets (m -) (on 07/31/2015)
70.476
Inception Date
12/06/2007
Premium/Discount
-0.43%
Average 52-Week Premium
-0.05%
Fund Managers
RAY ALLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-21.09%
3 Yr Return
-17.19%
5 Yr Return
-10.52%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 26.59 k 26.59 m 37.72
Morgan Stanley Institutional L 10.00 m 10.00 m 14.19
WTI CRUDE FUTURE Jul16 117.00 6.18 m 8.77
WTI CRUDE FUTURE Aug16 116.00 6.17 m 8.75
WTI CRUDE FUTURE Jun16 117.00 6.14 m 8.71
WTI CRUDE FUTURE May16 116.00 6.03 m 8.56
WTI CRUDE FUTURE Apr16 117.00 6.02 m 8.55
WTI CRUDE FUTURE Mar16 117.00 5.96 m 8.45
WTI CRUDE FUTURE Feb16 116.00 5.83 m 8.28
WTI CRUDE FUTURE Jan16 117.00 5.81 m 8.24
Profile
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.
ADDRESS
United States Commodity Funds
1999 Harrison Street
Suite 1530
Oakland, CA 94612
USA
PHONE
1-800-920-0259