United States 12 Month Oil Fund LP (USL)

Assets	$51.81M
Expense Ratio	1.01%
PE Ratio	n/a
Forward PE	n/a
Shares Out	800,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,085
Open	65.40
Previous Close	64.21
Day's Range	65.40 - 65.40
52-Week Low	32.25
52-Week High	65.40
Beta	0.12
Holdings	17
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: NYSE Arca
• Ticker Symbol: USL
• ETF Provider: Marygold
• Index Tracked: 12 Month Light Sweet Crude Oil

Top 10 Holdings

81.90% of assets

Name	Symbol	Weight
Drey Inst Pref Gov Mm Inst 6546	n/a	27.37%
Morgan Stanley Liq Govt Inst 8302	n/a	11.76%
Bny Cash Reserve	n/a	8.69%
Crude Oil Future Dec 26	n/a	5.21%
Crude Oil Future Jan 27	n/a	5.11%
Crude Oil Future Feb 27	n/a	5.01%
Crude Oil Future Mar 27	n/a	4.79%
Crude Oil Future Apr 27	n/a	4.78%
Crude Oil Future June 27	n/a	4.59%
Crude Oil Future May 27	n/a	4.58%

Performance

USL had a total return of 85.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

Data Sources Report a data error