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United States 12 Month Oil Fund (USL)

NYSEARCA: USL · IEX Real-Time Price · USD
25.91 -0.19 (-0.73%)
Sep 17, 2021 4:00 PM EDT - Market closed
Assets$146.27M
NAV$26.12
Expense Ratio0.88%
PE Ration/a
Shares Out5.60M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume45,302
Open25.84
Previous Close26.10
Day's Range25.73 - 25.96
52-Week Low13.25
52-Week High26.34
Beta1.23
Holdings17
Inception DateDec 6, 2007

About USL

The investment seeks to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the average of the prices of specified short-term futures contracts on light, sweet crude oil called the "Benchmark Oil Futures Contracts. 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

145.88% of assets
NameSymbolWeight
MORGAN STANLEY LIQ GOVT INST 8302N/A69.82%
WTI CRUDE FUTURE Sep21N/A8.79%
WTI CRUDE FUTURE Oct21N/A8.71%
WTI CRUDE FUTURE Nov21N/A8.61%
WTI CRUDE FUTURE Dec21N/A8.55%
WTI CRUDE FUTURE Jan22N/A8.42%
WTI CRUDE FUTURE Feb22N/A8.37%
WTI CRUDE FUTURE Mar22N/A8.26%
WTI CRUDE FUTURE Apr22N/A8.23%
WTI CRUDE FUTURE May22N/A8.12%
View More Holdings

News

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
2 weeks 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
3 weeks 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
1 month 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
2 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
2 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:BNODBOOILKSCOUSO
2 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
3 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
3 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
3 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
4 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
7 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
7 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
8 months 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
9 months 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
10 months 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

Is the Worst Over for Oil ETFs?

Improving supply/demand trends have compelled many investors to look into the oil commodity world.

Other symbols:BNOUSODBO
1 year ago - Zacks Investment Research

Oil in Great Contango: Here's How to Play With Crude ETFs

Though WTI crude ETF USO may benefit from the recent structural changes, USL and DBO appear as better bets due to their original investment objectives amid the ongoing pain in the oil patch.

Other symbols:DBOUSO
1 year ago - Zacks Investment Research

ETFs at Risk as Oil Sees Worst Quarter on Record

Market participants believe that the oil market is dealing with dual blows of supply and demand.

Other symbols:BNODBOUSO
1 year ago - Zacks Investment Research

ETFs at Risk as Oil Slips to 18-Year Low on Coronavirus Crisis

The oil market is grappling with dual blows of supply and demand. The coronavirus pandemic is crippling oil demand while dispute within OPEC+ will soon lead to increased output.

Other symbols:BNODBOUSO
1 year ago - Zacks Investment Research