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NYSEARCA:USL

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

United States 12 Month Oil Fund logo
$56.80 +0.79 (+1.40%)
As of 12:04 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$56.51
▼
$56.61
50-Day Range
$53.18
▼
$64.59
52-Week Range
$32.25
▼
$65.40
Volume
2,526 shs
Average Volume
26,329 shs
Market Capitalization
$45.44 million
Assets Under Management
$44.68 million
Dividend Yield
0.00%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The United States 12 Month Oil Fund, LP (USL) is an exchange-traded fund that is based on the 12 Month Light Sweet Crude Oil index. The fund tracks light, sweet crude oil spot prices using an average of the 12 nearest-month NYMEX WTI crude oil futures contracts. USL was launched on Dec 6, 2007 and is managed by US Commodity Funds.

United States 12 Month Oil Fund Expenses

TypeUSLCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.80%0.69%0.50%0.53%
Other Expenses0.43%0.31%0.48%0.60%0.54%
Total Expense1.03%1.11%0.94%0.75%0.73%
Fee Waiver-0.24%-0.28%-0.67%-0.76%-0.67%
Net Expense0.79%0.96%0.68%0.57%0.60%
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USL ETF News Headlines

Crude Oil WTI Futures News
Ham Petrol WTI Vadeli İşlemleri Haberleri
Social Security’s trust fund runs short in 2032. Guess who controls Congress.
Social Security's retirement trust fund is projected to run dry in late 2032, per the 2026 Trustees Report. After that, only about 78% of scheduled benefits can be paid unless Congress acts. Higher taxes, smaller checks or more borrowing are all on the table. The morning after Democrats took Congress, gold jumped almost 3% and silver jumped 4%. If you count on Social Security for any part of your retirement, a backup plan matters before 2032.tc pixel
See More Headlines

USL ETF - Frequently Asked Questions

United States 12 Month Oil Fund's stock was trading at $33.32 at the start of the year. Since then, USL stock has increased by 71.3% and is now trading at $57.0890.

United States 12 Month Oil Fund's top institutional investors include Greenfield Seitz Capital Management LLC (2.25%), Private Advisory Group LLC (0.76%) and Farther Finance Advisors LLC (0.12%).

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.

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
$44.68 million
Average Daily Volume
$16.01 thousand
Discount/Premium
0.17%

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
0
Short Interest
55,400 shs

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$350.00
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Top 10 USL Holdings

  • Drey Inst Pref Gov Mm Inst 6546
    Holding Weight: 29.24%
  • Morgan Stanley Liq Govt Inst 8302
    Holding Weight: 12.63%
  • Bny Cash Reserve
    Holding Weight: 7.55%
  • Crude Oil Future Dec 26
    Holding Weight: 4.79%
  • Crude Oil Future Jan 27
    Holding Weight: 4.73%
  • Crude Oil Future Feb 27
    Holding Weight: 4.66%
  • Crude Oil Future Apr 27
    Holding Weight: 4.50%
  • Crude Oil Future Mar 27
    Holding Weight: 4.48%
  • Crude Oil Future June 27
    Holding Weight: 4.36%
  • Crude Oil Future May 27
    Holding Weight: 4.34%

This page (NYSEARCA:USL) was last updated on 11/11/2026 by MarketBeat.com Staff.
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