AUM$39.6M
Expense Ratio1.02%
NAV$34.45
Holdings1
InceptionDec 5, 2007
Price Chart
Key Statistics
Previous Close
$48.64Day Range
$47.63$49.21
52-Week Range
$31.74$48.64
Avg Volume
58.7KDividend Yield
—Expense Ratio
1.02%AUM
$39.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | NaN% |
Fund Information
- Issuer
- USCF
- Category
- Cash & Others
- Inception Date
- Dec 5, 2007
- Exchange
- NYSE_ARCA
- Description
- The United States 12 Month Oil Fund, LP (USL) is an exchange-traded security that is designed to track the daily price movements of West Texas Intermediate ("WTI") light, sweet crude oil. USL issues shares that may be purchased and sold on the NYSE Arca.
Similar ETFs
The United States 12 Month Oil Fund (USL) is an exchange-traded fund issued by USCF that launched on Dec 5, 2007. It currently manages $39.6M in assets under management. The fund charges an expense ratio of 1.02%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | — | 0.00% | 142,000,000 | — |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.53% | — | ||
| 1W | +10.32% | — | ||
| 1M | +34.10% | — | ||
| 3M | +47.66% | — | ||
| 6M | +34.97% | — | ||
| YTD | +46.30% | — | ||
| 1Y | +34.48% | — | ||
| 3Y | +58.64% | — | ||
| 5Y | +114.46% | — |
Moving Averages
20-Day MA
$39.37
Above 20-Day MA50-Day MA
$36.66
Above 50-Day MA200-Day MA
$35.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.64
Current Price
$48.90
52-Week Low
$31.74
$31.74$48.64
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | USL | Cash & Others(1028 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.61% | 0.93% |
| AUM | $39.6M | $2.65B | $329.9M |
| Dividend Yield | — | 9.24% | 7.24% |
| Avg Volume | 58.7K | 1.9M | 4.4M |
| Holdings | 1 | 367 | 14 |
| Performance | |||
| 1-Month Return | — | -0.91% | +19.89% |
| 6-Month Return | — | -1.73% | +46.88% |
| YTD Return | — | -0.66% | +42.88% |
| 1-Year Return | — | +1.48% | +59.53% |
Compare with Another ETF
Search for an ETF to compare with USL: