United States 12 Month Oil Fund (USL)

NYSEARCA: USL · IEX Real-Time Price · USD
30.58 0.78 (2.62%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$147.78M
NAV$30.47
Expense Ratio0.88%
PE Ration/a
Shares Out4.85M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return+65.39%
Volume56,152
Open30.79
Previous Close29.80
Day's Range29.94 - 30.58
52-Week Low18.08
52-Week High18.08
Beta1.20
Holdings18
Inception DateDec 6, 2007

About USL

The fund invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels. The Benchmark Oil Futures Contracts are the futures contracts on light, sweet crude oil as traded on the New York Mercantile Exchange.

Asset ClassCommodity
SectorEnergy
RegionNorth America
IssuerUSCF Investments
Stock ExchangeNYSEARCA
Ticker SymbolUSL
Index TrackedWTI Crude Oil futures at NYMEX

Top 10 Holdings

138.98% of assets
NameSymbolWeight
MORGAN STANLEY LIQ GOVT INST 8302N/A60.98%
RBC US GOVTT 1 1465N/A9.71%
WTI CRUDE FUTURE Dec21N/A9.08%
WTI CRUDE FUTURE Jan22N/A8.91%
WTI CRUDE FUTURE Feb22N/A8.72%
WTI CRUDE FUTURE Mar22N/A8.55%
WTI CRUDE FUTURE Apr22N/A8.41%
WTI CRUDE FUTURE May22N/A8.30%
WTI CRUDE FUTURE Jun22N/A8.20%
WTI CRUDE FUTURE Jul22N/A8.12%
View More Holdings

News

Crude ETFs Surge Amid Deltacron Doubts and Inventory Reports

Crude oil surged 4% on Tuesday, boosting crude ETFs as well, ahead of the much-anticipated API crude oil inventory data report as well as predictions that spiking coronavirus cases and the dissemination...

Other symbols:SCOUCOUSO
1 week ago - ETF Trends

Grab These ETFs to Ride the Latest Rally in Oil Prices

Take a look at some ETFs that can benefit from the latest rally in oil prices due to a variety of factors including easing Omicron variant concerns.

Other symbols:BNODBOUSO
1 week ago - Zacks Investment Research

Should You Invest in ETFs Tracking the Latest Oil Rally?

Take a look at some ETFs that can benefit from the latest rally in oil prices due to growing fuel consumption and OPEC+'s decision to increase fuel production gradually.

Other symbols:BNODBOUSO
3 months ago - Zacks Investment Research

Crude Oil ETFs Surge As OPEC+ Maintains Output Policy

As stocks and bonds continue their recent steep fall from last month, crude ETFs rocketed as crude oil surged to a three-year high on Monday after OPEC+ confirmed it would maintain its current output po...

Other symbols:UCO
3 months ago - ETF Trends

Crude ETFs Encounter Volatility in Wake of Tropical Storm Ida

Crude oil futures and crude ETFs have been volatile following the fallout from Hurricane Ida and investor concerns about an OPEC+ meeting that could potentially result in additional output once again. O...

Other symbols:UCOUSO
4 months ago - ETF Trends

Crude ETFs Surge on Monday, Breaking Their Seven-Day Drop

For seven consecutive days, crude oil and crude ETF prices came roaring back by as much as 5.3% on Monday, bolstered by a weaker dollar, bargain hunting, and the full approval of the Pfizer vaccine, whi...

Other symbols:UCO
4 months ago - ETF Trends

Crude Oil ETFs Crater for the Sixth Day in a Row

Crude oil and crude ETFs are under pressure once again, falling for a sixth consecutive session on Thursday, as demand worries and a late reaction from the Federal Reserve that it will suspend its bond-...

Other symbols:SCOUCOUSO
4 months ago - ETF Trends

Crude ETFs Plummet as Oil Drops More than 8%

With stocks and index ETFs tumbling on Monday amid exploding volatility, crude oil futures and ETFs are also under pressure. U.S. Benchmark West Texas Intermediate crude futures sank below $70 per barre...

Other symbols:SCOUCOUSO
5 months ago - ETF Trends

Tough Time for Energy ETFs on Oversupply Concerns?

Oil prices declined more than 2% on Jul 14 after major global oil producers clinched a deal about supply, which gives cues of oversupply concerns.

Other symbols:DBOOILKSCOUSO
6 months ago - Zacks Investment Research

Optimistic About Oil ETFs? 2 Factors May Hurt the Energy Market

Oil prices have staged a rally lately. But uncertainty about the OPEC+ deal, chances of higher output and the resurgence of the delta variant of Covid have made the space a winner.

Other symbols:DBOOILKSCOUSO
6 months ago - Zacks Investment Research

Oil ETFs to Shine Bright on Improving Demand Scenario

Oil prices are soaring this year as global economies are recovering from the pandemic-led slump.

Other symbols:BNODBOUSO
7 months ago - Zacks Investment Research

Crude ETFs Climb as Oil Futures Approach Multi-Year Highs

Crude oil futures and ETFs jumped to multi-year highs on Friday, targeting a third straight week of gains, as the projections for global demand continue to climb amid rising vaccination rates and easing...

Other symbols:UCOUSO
7 months ago - ETF Trends

ETFs to Gain as Oil Rallies on Upbeat Demand Outlook

Oil prices are soaring this year as global economies are recovering from the pandemic-led slump.

Other symbols:BNODBOUSO
7 months ago - Zacks Investment Research

Can Crude Oil ETFs Continue To Climb?

While stocks are moving higher, crude oil is losing considerable ground Thursday, after scoring a two-month high on Wednesday, as U.S. crude exports tumbled, and indications of a swifter economic recove...

Other symbols:UCOUSO
8 months ago - ETF Trends

Best Oil ETFs for Q2 2021

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

Other symbols:BNODBO
11 months ago - Investopedia

ETFs to Shine as Oil Gains on Stimulus Optimism

Oil prices are surging as hopes are high on President-elect Joe Biden's efforts to restore growth and energy demand in the United States.

Other symbols:BNODBOUSO
11 months ago - Zacks Investment Research

Oil & Energy ETFs Rallying on Output Cuts, Can the Rally Last?

Oil prices jumped on Tuesday as tensions flared up following Iran's seizure of a South Korean vessel and Saudi gearing up to cut output in February.

Other symbols:BNODBOIXCUSOXLE
1 year ago - Zacks Investment Research

Is it a Good Idea to Invest in Oil ETFs? Let's Find Out

Here we discuss whether it will be prudent to pick oil ETFs now as the oil market strengthens on rising demand amid progress in coronavirus vaccine development.

Other symbols:BNODBOUSO
1 year ago - Zacks Investment Research

Best Oil ETFs for Q1 2021

The best oil ETFs for Q1 2021 are DBO, USL, and BNO.

Other symbols:BNODBO
1 year 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 well...

1 year ago - Reuters

Best Performing Oil ETFs for Q4 2020

The best oil ETFs for Q4 2020 are DBO, USL, and BNO.

Other symbols:BNODBO
1 year ago - Investopedia

'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
1 year 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-ow...

Other symbols:DBOGLDQQQSPYTLTUSO
1 year ago - Benzinga

Best Performing Oil ETFs for Q3 2020

The best oil ETFs for Q3 2020 are DBO, USL, and BNO.

Other symbols:BNODBO
1 year ago - Investopedia

Is it the Right Time to Invest in Oil ETFs? Let's Explore

Here we discuss whether it will be prudent to pick oil ETFs now as the oil market strengthens on rising demand and well-managed supplies.

Other symbols:BNOUSODBO
1 year ago - Zacks Investment Research