• 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

33.0900 USD 1.8300 5.24%

As of 09:59:09 ET on 11/28/2014.

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

Open: 33.1100 High - Low: 33.1700 - 33.0800 Primary Exchange: NYSE Arca
Volume: 2,930 52-Week Range: 33.0800 - 47.5500 Beta vs SPX: 0.6451

ETF Chart for USL

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  • USL:US 33.1000
  • 1D
  • 1M
  • 1Y
34.9200
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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 2014-11-26) 34.9602
Assets (M) (on 2014-11-26) 40.2042
Shares out (M) 1.15
Market Cap (M) 38.05
% Premium -0.11
Average 52-Week % Premium -0.0850
Fund Leveraged N

Dividends for USL

No dividends reported

Performance for USL

1-Month -8.32% 1-Year -15.90%
3-Month -20.00% 3-Year -6.11%
Year To Date -18.56% 5-Year -3.06%
Expense Ratio 0.60

Top Fund Holdings for USL

Filing Date: 11/26/2014
Name Position Value % of Total
Morgan Stanley Institutional L 20,000,000 20,000,000 49.746%
US DOLLAR SPOT 12,978 12,977,756 32.280%
Wells Fargo Advantage Governme 10,000,000 10,000,000 24.873%
WTI CRUDE FUTURE Dec15 46 3,431,140 8.534%
WTI CRUDE FUTURE Nov15 46 3,423,780 8.516%
WTI CRUDE FUTURE Jun15 46 3,406,760 8.474%
WTI CRUDE FUTURE Oct15 45 3,343,500 8.316%
WTI CRUDE FUTURE Sep15 45 3,339,450 8.306%
WTI CRUDE FUTURE Aug15 45 3,335,850 8.297%
WTI CRUDE FUTURE Jul15 45 3,334,500 8.294%

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

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