United States 12 Month Oil Fund, LP (USL)

NYSEARCA: USL · IEX Real-Time Price · USD
32.80
-1.03 (-3.04%)
Feb 3, 2023, 4:00 PM EST - Market closed
-3.04%
Assets $79.63M
Expense Ratio 0.90%
PE Ratio n/a
Shares Out 2.35M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +0.92%
Volume 21,704
Open 33.92
Previous Close 33.83
Day's Range 32.79 - 34.70
52-Week Low 31.66
52-Week High 45.45
Beta 0.93
Holdings 14
Inception Date Dec 6, 2007

About USL

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 managed by US Commodity Funds.

Asset Class Commodity
Category Commodities Focused
Region North America
Stock Exchange NYSEARCA
Ticker Symbol USL
Issuer Website US Commodity Funds
Index Tracked 12 Month Light Sweet Crude Oil

Top 10 Holdings

80.58% of assets
Name Symbol Weight
Morgan Stanley Liq Govt I n/a 20.15%
Crude Oil Mar23 n/a 6.79%
Crude Oil Apr23 n/a 6.79%
EUR/NOK with HUF Settlement Future Mar 23 CLH3 6.79%
Crude Oil Jan23 n/a 6.77%
Crude Oil May23 n/a 6.76%
Crude Oil June23 n/a 6.73%
Crude Oil July23 n/a 6.69%
Crude Oil Aug23 n/a 6.58%
Crude Oil Sept23 n/a 6.53%
View More Holdings

News

Oil ETFs: Pain or Gain Ahead?

Oil prices have been in decent shape lately. Though the news of continuation of China's zero-Covid policy cast a pall over oil prices on Monday, it is likely to be a short-term drag.

Other symbols: DBOOILKUSO
3 months ago - Zacks Investment Research

Oil ETFs Up on Surprise OPEC+ Output Cut

Oil prices increased considerably on Sep 5 as OPEC+ producers agreed a small oil output cut.

Other symbols: DBOOILKUSO
5 months ago - Zacks Investment Research

Crude ETFs Rally Amid Supply Concerns With Russia

After pulling back significantly in recent days, crude oil and crude ETFs are surging higher on Monday, amid growing concerns over gas supply from Russia and a drop in the dollar, which is helping to ...

Other symbols: SCOUCOUSO
7 months ago - ETF Trends

ETFs To Combat Inflation

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

Other symbols: GLDSTGFTIP
8 months ago - ETFcom

Crude Oil ETFs Crater Amid Demand Recession Concerns

Crude oil and crude ETFs are cratering on Friday, as investors fear that a looming recession and hawkish rate increases will hurt commodities growth. After nearly reaching its March high of close to $...

Other symbols: UCOUSO
8 months ago - ETF Trends

Crude ETFs Gain As Analysts See More Upside For Oil

Crude oil and crude ETFs are approaching monthly highs not seen since March, as ongoing inflation and the summer driving season arrives. Consumers continue to experience pain at the pump, and it doesn...

Other symbols: SCOUCOUSO
8 months ago - ETF Trends

5 ETFs to Tap Oil Price Strength

Investors seeking to tap the oil rally could bet on the ETFs that are directly linked to the futures contracts.

Other symbols: BNODBOUSO
8 months ago - Zacks Investment Research

Oil ETFs to Rally on EU's Latest Ban on Russian Crude Imports

Take a look at some ETFs that can benefit from the latest rally in oil prices following the EU's agreement to ban 90% of Russian crude by 2022 end.

Other symbols: BNODBOUSO
8 months ago - Zacks Investment Research

11 Best Investments to Inflation-Proof Your Portfolio

Inflation continues to be one of the most pressing concerns on both Main Street and Wall Street. And with little relief expected in the short-term, people who haven't already padded their portfolios w...

9 months ago - Kiplinger

Understanding Oil ETFs

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

Other symbols: DBOGLDUSOXLE
10 months ago - ETFcom

ETFs Areas for April as War Crisis May Worsen

Take a look at some ETF areas that can come under spotlight as the Russia-Ukraine crisis worsens.

10 months ago - Zacks Investment Research

Crude Oil Dumps on Demand and Ukraine Concerns

After recently reaching their highest levels in nearly a decade, crude oil and related ETFs continued to retrace on Monday, falling another 8%, and breaking below $100 per barrel, amid discussions bet...

Other symbols: SCOUCOUSO
11 months ago - ETF Trends

More Rally in Oil ETFs in the Cards This Week?

Oil prices have soared to their highest levels in many years due to geopolitical tensions in Europe and the Middle East. Sudden jump in production is also unlikely.

Other symbols: BNODBOOILKUSO
11 months ago - Zacks Investment Research

Crude ETFs Continue to Surge as Experts Warn of $185 Crude Oil

With crude oil reaching levels not seen since October of 2014, sending crude ETFs surging, some experts are now suggesting that Russia's invasion of Ukraine may have generated an energy market disturb...

Other symbols: UCOUSO
1 year ago - ETF Trends

Oil Rallies Amid Russia-Ukraine Crisis: ETFs to Bet on

Take a look at some ETFs that can benefit from the latest rally in oil prices due to intensifying situations between Russia and Ukraine.

Other symbols: BNODBOUSO
1 year ago - Zacks Investment Research

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
1 year ago - Kiplinger

3 Oil ETFs to Ride the Crude Rally

We highlight 3 popular ETFs that track oil prices using futures

Other symbols: BNOUSO
1 year ago - Zacks Investment Research

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 disseminati...

Other symbols: SCOUCOUSO
1 year 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 year 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
1 year 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 ...

Other symbols: UCO
1 year 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....

Other symbols: UCOUSO
1 year 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, w...

Other symbols: UCO
1 year 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 bon...

Other symbols: SCOUCOUSO
1 year 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 bar...

Other symbols: SCOUCOUSO
1 year ago - ETF Trends