Free Trial
NYSEARCA:USL

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

United States 12 Month Oil Fund logo
$36.02 -0.23 (-0.63%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$35.99 -0.03 (-0.07%)
As of 08/29/2025 04:10 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)

Key Stats

Today's Range
$35.93
$36.07
50-Day Range
$35.06
$38.37
52-Week Range
$31.00
$40.55
Volume
1,169 shs
Average Volume
8,550 shs
Market Capitalization
$43.22 million
Assets Under Management
$43.27 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%
Receive USL Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for United States 12 Month Oil Fund and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

USL ETF News Headlines

United States 12 Month Oil Fund, LP (USL) - Yahoo Finance
Out of 18,347 Cryptocurrencies... This is the ONLY One
The Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should buy in this market, this token might just be it.tc pixel
See More Headlines

USL ETF - Frequently Asked Questions

United States 12 Month Oil Fund's stock was trading at $38.02 at the start of the year. Since then, USL shares have decreased by 5.3% and is now trading at $36.02.

United States 12 Month Oil Fund's top institutional shareholders include Mirae Asset Global Investments Co. Ltd. (2.75%), Flow Traders U.S. LLC (1.89%) and Jane Street Group LLC (1.38%).

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
19

Fund Statistics

Assets Under Management
$43.27 million
Average Daily Volume
$2.98 thousand
Discount/Premium
-0.04%

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
10,300 shs

Miscellaneous

Beta
0.90
Creation Unit
50,000
Creation Fee
$350.00
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 USL Holdings

  • Morgan Stanley Liq Govt Inst 8302
    Holding Weight: 23.70%
  • Drey Inst Pref Gov Mm Inst 6546
    Holding Weight: 12.64%
  • Cash
    Holding Weight: 9.10%
  • Bny Cash Reserve
    Holding Weight: 5.57%
  • Crude Oil Future Oct 25
    Holding Weight: 4.20%
  • Crude Oil Future Dec 26
    Holding Weight: 4.12%
  • Crude Oil Future Mar 26
    Holding Weight: 4.11%
  • Crude Oil Future Apr 26
    Holding Weight: 4.10%
  • Crude Oil Future June 26
    Holding Weight: 4.10%
  • Crude Oil Future Nov 25
    Holding Weight: 4.09%

This page (NYSEARCA:USL) was last updated on 9/1/2025 by MarketBeat.com Staff
From Our Partners