USL

United States 12 Month Oil Fund

Down$20.29
$-0.20
(-0.98%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

USL Trading Data

Open

$20.48

Low Price

$20.24

High Price

$20.5

Previous Last Price

$20.49

Bid Size

$0 X 0

Ask Size

$0 X 0

USL Portfolio Data

AUM

$52,122,000

Shares

2,550

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.82

Net Asset Value

$20.44

Volume

Volume

1,100

Avg. Volume (YDT)

12,455

Dollar Volume

$0

Weekly Avg. Volume

3,020

Monthly Avg. Volume

5,470

Quarterly Avg. Volume

12,172

USL Fund Description

The United States 12 Month Oil Fund LP is an exchange-traded security that is designed to track the price movements of West Texas Intermediate WTI) light, sweet crude oil. USL issues shares that may be purchased and sold on the NYSE Arca. The investment objective of USL is for the daily changes in percentage terms of its shares NAV to reflect the daily changes in percentage terms of the price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the average of the prices of USL's Benchmark Oil Futures Contracts, less USL's expenses. USL's Benchmark is the near month futures contract to expire and the contracts for the following 11 months, for a total of 12 consecutive months. If the near month futures contract is within two weeks of expiration, the Benchmark will be the next month contract to expire and the contracts for following 11 consecutive months. When calculating the daily movement of the average price of the 12 contracts, each contract month is equally weighted. The crude oil contract is WTI light, sweet crude oil delivered to Cushing, Oklahoma, and is traded on the NYMEX.

USL Chart

USL Summary

Fund Family

U.S. Commodity Funds

Tracks This Index

United States 12 Month Oil Fund

Inception Date

2007-12-06

Asset Class

Commodity

Asset Class Size

Energy

USL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

USL Technicals

Alpha

8.13

Beta

0.92

Leverage

Long

Standard Deviation

2.28

USL Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

USL Performance

YTD Return

13%

1 Year Return

-21.7%

3 Year Return

3.86%

5 Year Return

-46.72%

10 Year Return

-48.98%

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