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NYSEARCA:USL

United States 12 Month Oil Fund (USL) Price, Holdings, & News

United States 12 Month Oil Fund logo
$33.53 +0.16 (+0.48%)
Closing price 04:10 PM Eastern
Extended Trading
$33.59 +0.06 (+0.19%)
As of 06:21 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About United States 12 Month Oil Fund (NYSEARCA:USL)

Advanced

Key Stats

Today's Range
$33.05
$33.53
50-Day Range
$33.27
$36.95
52-Week Range
$31.00
$40.55
Volume
8,087 shs
Average Volume
7,630 shs
Market Capitalization
$38.56 million
Assets Under Management
$38.41 million
Dividend Yield
0.00%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

United States 12 Month Oil Fund Expenses

TypeUSLCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.80%0.71%0.51%0.53%
Other Expenses0.43%0.31%0.32%0.59%0.56%
Total Expense1.03%1.11%0.83%0.74%0.73%
Fee Waiver-0.24%-0.30%-0.33%-0.71%-0.63%
Net Expense0.79%1.01%0.71%0.58%0.60%
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USL ETF News Headlines

United States 12 Month Oil Fund, LP (USL) - Yahoo Finance
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USL ETF - Frequently Asked Questions

United States 12 Month Oil Fund's stock was trading at $38.02 at the beginning of the year. Since then, USL stock has decreased by 11.8% and is now trading at $33.53.

Shares of USL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that United States 12 Month Oil Fund investors own include Taiwan Semiconductor Manufacturing (TSM), Ford Motor (F), iShares Silver Trust (SLV), Pfizer (PFE), Plug Power (PLUG), iShares Global Clean Energy ETF (ICLN) and Akamai Technologies (AKAM).

Fund Details

Issuer
US Commodity Funds
Fund Name
United States 12 Month Oil Fund LP
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:USL
Inception Date
12/6/2007
Fund Manager
Ray W. Allen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Energy
Focus
Crude Oil
Development Level
Blended Development
Region
Global
Number of Holdings
18

Fund Statistics

Assets Under Management
$38.41 million
Average Daily Volume
$3.71 thousand
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
United States Commodity Funds, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
4
Short Interest
1,300 shs

Miscellaneous

Beta
0.90
Creation Unit
50,000
Creation Fee
$350.00
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Top 10 USL Holdings

  • Morgan Stanley Liq Govt Inst 8302
    Holding Weight: 25.68%
  • Drey Inst Pref Gov Mm Inst 6546
    Holding Weight: 13.69%
  • Cash
    Holding Weight: 11.75%
  • Crude Oil Future Nov 26
    Holding Weight: 4.03%
  • Crude Oil Future Sept 26
    Holding Weight: 4.02%
  • Crude Oil Future July 26
    Holding Weight: 4.01%
  • Crude Oil Future June 26
    Holding Weight: 4.00%
  • Crude Oil Future Mar 26
    Holding Weight: 3.97%
  • Crude Oil Future Feb 26
    Holding Weight: 3.96%
  • Crude Oil Future Jan 26
    Holding Weight: 3.96%

This page (NYSEARCA:USL) was last updated on 10/21/2025 by MarketBeat.com Staff
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