United States 12 Month Oil Fund LP (USL)

NYSEARCA: USL · IEX Real-Time Price · USD
37.54
+0.22 (0.58%)
Feb 27, 2024, 11:27 AM EST - Market open
0.58%
Assets $67.20M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 1.80M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +11.68%
Volume 1,929
Open 37.47
Previous Close 37.32
Day's Range 37.47 - 37.59
52-Week Low 29.70
52-Week High 41.08
Beta 0.32
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

82.22% of assets
Name Symbol Weight
Cash n/a 33.37%
Morgan Stanley Liq Govt Inst 8302 n/a 14.86%
Crude Oil Mar24 n/a 4.33%
Crude Oil May24 n/a 4.30%
Crude Oil June24 n/a 4.28%
Crude Oil Apr24 n/a 4.26%
Crude Oil July24 n/a 4.26%
Crude Oil Aug24 n/a 4.23%
Crude Oil Oct24 n/a 4.17%
Crude Oil Nov24 n/a 4.15%
View More Holdings

News

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Other symbols: BNODBO
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