AUM $47.0MER 1.01%NAV $52.25Holdings 1Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$51.78Day Range
$49.71$50.46
52-Week Range
$32.33$56.28
Avg Volume
13.7KDividend Yield
—Expense Ratio
1.01%AUM
$47.0MShares Outstanding
792.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- USCF
- Category
- Cash & Others
- Inception Date
- Dec 5, 2007
- Exchange
- NYSE_ARCA
- Description
- The United States 12 Month Oil Fund, LP (USL) is an exchange-traded security that is designed to track the daily price movements of West Texas Intermediate ("WTI") light, sweet crude oil. USL issues shares that may be purchased and sold on the NYSE Arca.
Similar ETFs
The United States 12 Month Oil Fund (USL) is an exchange-traded fund issued by USCF that launched on Dec 5, 2007. It currently manages $47.0M in assets under management. The fund charges an expense ratio of 1.01%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 76.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREY INST PREF GOV MM INST 6546 | 26.68% | 23,700,000 | $23.7M |
| 2 | — | MORGAN STANLEY LIQ GOVT INST 8302 | 10.50% | 9,330,000 | $9.3M |
| 3 | — | BNY CASH RESERVE | 7.22% | 6,417,251 | $6.4M |
| 4 | — | WTI CRUDE FUTURE Sep26 | 5.19% | 50 | $4.6M |
| 5 | — | WTI CRUDE FUTURE Oct26 | 4.90% | 50 | $4.4M |
| 6 | — | WTI CRUDE FUTURE NOV26 | 4.67% | 50 | $4.1M |
| 7 | — | WTI CRUDE FUTURE Dec26 | 4.51% | 50 | $4.0M |
| 8 | — | WTI CRUDE FUTURE Jan27 | 4.40% | 50 | $3.9M |
| 9 | — | WTI CRUDE FUTURE Feb27 | 4.32% | 50 | $3.8M |
| 10 | — | WTI CRUDE FUTURE Mar27 | 4.26% | 50 | $3.8M |
| 11 | — | WTI CRUDE FUTURE Apr27 | 4.21% | 50 | $3.7M |
| 12 | — | WTI CRUDE FUTURE May27 | 4.17% | 50 | $3.7M |
| 13 | — | WTI CRUDE FUTURE Jun27 | 4.13% | 50 | $3.7M |
| 14 | — | WTI CRUDE FUTURE Jul27 | 4.10% | 50 | $3.6M |
| 15 | — | WTI CRUDE FUTURE Aug27 | 4.08% | 50 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.65% | |
| 1W | -1.23% | |
| 1M | +9.78% | |
| 3M | -4.39% | |
| 6M | +37.44% | |
| YTD | +50.06% | |
| 1Y | +34.77% | |
| 3Y | +35.87% | |
| 5Y | +95.57% |
Moving Averages
20-Day MA
$48.12
Above 20-Day MA50-Day MA
$50.30
Below 50-Day MA200-Day MA
$42.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.28
Current Price
$49.89
52-Week Low
$32.33
$32.33$56.28
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | USL | Cash & Others(1050 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.62% | 0.92% |
| AUM | $47.0M | $2.79B | $372.2M |
| Dividend Yield | — | 9.30% | 7.60% |
| Avg Volume | 13.7K | 1.2M | 1.0M |
| Holdings | 1 | 340 | 14 |
| Performance | |||
| 1-Month Return | — | +8.89% | +36.54% |
| 6-Month Return | — | +4.85% | +41.71% |
| YTD Return | — | +5.19% | +93.20% |
| 1-Year Return | — | +2.78% | +94.31% |
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