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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

27.1650 USD 0.2870 1.05%

As of 20:04:03 ET on 05/22/2015.

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

Open: 26.9600 High - Low: 27.2000 - 26.9600 Primary Exchange: NYSE Arca
Volume: 135,962 52-Week Range: 22.6160 - 47.5500 Beta vs SPX: 0.6495

ETF Chart for USL

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  • USL:US 27.1650
  • 1D
  • 1M
  • 1Y
27.4520
Interactive USL Chart

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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 2015-05-22) 27.1213
Assets (M) (on 2015-05-21) 88.0909
Shares out (M) 3.20
Market Cap (M) 86.93
% Premium 0.16
Average 52-Week % Premium -0.0643
Fund Leveraged N

Dividends for USL

No dividends reported

Performance for USL

1-Month +1.36% 1-Year -40.52%
3-Month +5.17% 3-Year -12.34%
Year To Date +1.29% 5-Year -5.25%
Expense Ratio 0.60

Top Fund Holdings for USL

Filing Date: 05/22/2015
Name Position Value % of Total
US DOLLAR SPOT 20,259 20,258,664 23.343%
Morgan Stanley Institutional L 16,000,000 16,000,000 18.436%
Wells Fargo Advantage Governme 8,000,000 8,000,000 9.218%
WTI CRUDE FUTURE Jun16 118 7,359,660 8.480%
WTI CRUDE FUTURE May16 118 7,340,780 8.458%
WTI CRUDE FUTURE Apr16 118 7,324,260 8.439%
WTI CRUDE FUTURE Mar16 118 7,307,740 8.420%
WTI CRUDE FUTURE Feb16 118 7,290,040 8.400%
WTI CRUDE FUTURE Jan16 118 7,265,260 8.371%
WTI CRUDE FUTURE Dec15 118 7,233,400 8.335%

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

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