United States 12 Month Oil Fund LP (USL)

NYSEARCA: USL · Real-Time Price · USD
36.85
-0.20 (-0.55%)
At close: Nov 20, 2024, 3:27 PM
36.90
+0.05 (0.14%)
After-hours: Nov 20, 2024, 8:00 PM EST
-0.55%
Assets $55.42M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 1.50M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +0.07%
Volume 1,593
Open 37.08
Previous Close 37.05
Day's Range 36.85 - 37.12
52-Week Low 34.01
52-Week High 42.10
Beta 0.67
Holdings 15
Inception Date Dec 6, 2007

About USL

Fund Home Page

The United States 12 Month Oil Fund LP (USL) is an exchange-traded fund that is based on the 12 Month Light Sweet Crude Oil index. The fund tracks light, sweet crude oil spot prices using an average of the 12 nearest-month NYMEX WTI crude oil futures contracts. USL was launched on Dec 6, 2007 and is issued by Marygold.

Asset Class Commodity
Category Commodities Focused
Region North America
Stock Exchange NYSEARCA
Ticker Symbol USL
ETF Provider Marygold
Index Tracked 12 Month Light Sweet Crude Oil

Top 10 Holdings

79.50% of assets
Name Symbol Weight
Bny Cash Reserve n/a 19.28%
Morgan Stanley Liq Govt Inst 8302 n/a 17.09%
Cash n/a 13.95%
Crude Oil Future Dec 24 n/a 4.23%
Crude Oil Future Dec 25 n/a 4.20%
Crude Oil Future Feb 25 n/a 4.18%
Crude Oil Future Mar 25 n/a 4.16%
Crude Oil Future Aug 25 n/a 4.14%
Crude Oil Future Apr 25 n/a 4.14%
Crude Oil Future Sept 25 n/a 4.13%
View More Holdings

News

Opportunity Today Is In Energy, Especially Oil And Gas - Chris DeMuth Jr.

Chris DeMuth Jr. discusses his investment strategy for 2023 and the current state of the market. He expresses his preference for the energy sector, particularly oil and gas, due to mispriced equities ...

11 months ago - Seeking Alpha

Oil Prices And Dividend Reductions

Dividend payouts by firms in the oil and gas sector are especially sensitive to changes in their business conditions. May 2023 saw 14 dividend reductions in the oil and gas sector.

1 year ago - Seeking Alpha

Pivotal moment for grains & ag commodity ETFs

Other symbols: UNGUNLUSO
1 year ago - CNBC Television

The 9 Best Inflation-Proof Investments for Your Portfolio

These stocks and ETFs are some of the best inflation-proof investments and could continue to shine as price growth cools.

1 year ago - Kiplinger

Can Russia's War Chest Withstand The New Oil Cap?

After several months of debate and preparations, the United States and other G7 nations introduced a price cap on Russian crude oil on December 5. Following the introduction of sanctions this spring, ...

Other symbols: BNODBEDBOOILKUSOUSOI
2 years ago - Seeking Alpha

Gold Vs. Oil In 2023

I am structurally bullish on gold and oil with a multi-year timeframe. Between the two, gold likely has the advantage fundamentally and in terms of current momentum over the next 6-12 months.

2 years ago - Seeking Alpha

Ukraine War Commodity Prices Impact: USL ETF Oil Forecast

A primary disruptive influence on world equity markets, this war shakes prices of many commodities, grains and energy fuels in particular. Its effects are more than just the immediate. Exchange Traded...

2 years ago - Seeking Alpha

Crude Oil Collapsed Below $100PPB - Has The Fed Broken Inflation? (Technical Analysis)

As prices rise, consumers are put under extreme pressure to keep their normal standard of living. As inflationary pressures continue, consumers make necessary sacrifices to manage their budgets – ofte...

2 years ago - Seeking Alpha

ETFs To Combat Inflation

Inflation is seemingly ever-present, but there are times when it is a bigger problem than others.

Other symbols: GLDTIP
2 years ago - ETFcom

Governments Increasingly Adopt Incentive Schemes To Encourage Decarbonization Of The Oil And Gas Industry

Oil and gas producing countries across the world are rolling out policies and regulations to boost investment in emission-reduction technologies and decarbonization of the upstream sector. In North Am...

2 years ago - Seeking Alpha

USL: A Long Position In WTI Crude

USL offers an exposure to WTI futures prices. The Fund has returned 80% over the past year v. -2% for SPR500TR.

2 years ago - Seeking Alpha

Understanding Oil ETFs

Oil ETFs have performed phenomenally this year, but these aren't buy-and-hold investments.

Other symbols: DBOGLDUSOXLE
2 years ago - ETFcom

7 Energy ETFs to Buy

Energy stocks and exchange-traded funds (ETFs) were a popular bet heading into 2022. So far, so good – the sector has been by far and away the best performer in the young year.

Other symbols: FCGIGEIXCPXEXLE
2 years ago - Kiplinger

What A Colder Winter And China's Power Shortfalls Could Mean For Energy Prices

Melek: Prices of LNG will likely be tighter and petroleum product demand should go up. Melek: Gold is doing better than most people have thought.

3 years ago - Seeking Alpha

ESG-Focused Oil Majors Are Underperforming

Narrative is ESG is favored by the market.

Other symbols: BPCVXUSOXLEXOMXOP
3 years ago - Seeking Alpha

Best Oil ETFs for Q2 2021

The best oil ETFs for Q2 2021 are DBO, USL, and BNO.

Other symbols: BNODBO
4 years ago - Investopedia

Oil prices edge up on stimulus support despite ample supplies

Oil prices nudged up on Monday, with Brent futures set to post a fifth straight monthly gain, as global stimulus measures underpin prices even as demand struggles to return to pre-COVID levels in a we...

4 years ago - Reuters

'A Long Way To Go': Stock Market Update For The Week Ahead

What Happened: Stocks closed the week higher after investors regained optimism regarding a sustained recovery.

Other symbols: DBOGLDIWMQQQSPYTLTUSO
4 years ago - Benzinga

Stock Market Update For The Week Ahead: 'Cautious Attitude'

What Happened: “U.S. stocks are closing in on record highs. But behind the scenes, uneasy investors are keeping their options open,” said Lindsey Bell, chief investment officer for Ally Financial Inc-...

Other symbols: DBOGLDQQQSPYTLTUSO
4 years ago - Benzinga

Oil Outlook: 2020 And Beyond

Falling Rig counts help build the bullish case.

Other symbols: BNOBPBTECVXDBOIMOOILK
4 years ago - Seeking Alpha

OPEC May 2020 Oil Production

OPEC crude only production was down 6,300,000 barrels per day in May.

4 years ago - Seeking Alpha

Oil Price Recovery - Be Cautious And Favor DBO Over USL And USO

The June WTI Crude oil contract could be headed lower as it approaches expiration.

Other symbols: USODBO
4 years ago - Seeking Alpha

Oil: Why You Should Be Very Bullish In 2021 And Beyond

We explore more on how quickly supply is responding to the drop in oil demand.

Other symbols: BNOBPCVXDBODVNEPDIMO
4 years ago - Seeking Alpha

As Oil Crashes, Opportunities Abound On The Opposite Side Of This Crisis

As Oil Crashes, Opportunities Abound On The Opposite Side Of This Crisis

Other symbols: AMLPSGDJSGDMUSOVDEXLE
4 years ago - Seeking Alpha

Bearish Thesis For Oil Tankers Is Absolutely Ridiculous

When oil tanker stocks are trading at multiple times NAV or 10 times current run-rate earnings we can talk about a bearish case.

4 years ago - Seeking Alpha