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NYSEARCA:USL

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

United States 12 Month Oil Fund logo
$53.48 +0.30 (+0.56%)
As of 09/4/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$52.69
$53.58
50-Day Range
$44.71
$53.55
52-Week Range
$32.25
$56.75
Volume
5,848 shs
Average Volume
30,380 shs
Market Capitalization
$48.13 million
Assets Under Management
$45.66 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%-0.52%-0.84%-0.78%-0.68%
Net Expense0.79%0.96%0.67%0.57%0.60%
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USL ETF News Headlines

Labor Day Warning: The secret that called 1929 is flashing something new
In 1929, a young researcher named Irving Weiss spotted warning signs Wall Street ignored - then watched the Dow crash nearly 13% in a single day, followed by another 12% drop the next. His research became Weiss Ratings, a system The Wall Street Journal ranked number one for investment performance. It also called the Dot-Com Bust, the 2008 crisis, and the 2020 crash. Now the system is flagging a possible shift in the back half of 2026, separating stocks it flags as vulnerable from those positioned to climb.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 beginning of 2026. Since then, USL shares have increased by 60.5% and is now trading at $53.48.

Top institutional shareholders of United States 12 Month Oil Fund include Roxbury Financial LLC (0.21%) and Continuum Advisory LLC (0.10%).

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
$45.66 million
Average Daily Volume
$7.62 thousand
Discount/Premium
-0.24%

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
0
Call Options
1
Short Interest
15,100 shs

Miscellaneous

Beta
0.15
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: 28.30%
  • Morgan Stanley Liq Govt Inst 8302
    Holding Weight: 11.14%
  • Bny Cash Reserve
    Holding Weight: 4.89%
  • Crude Oil Future Oct 26
    Holding Weight: 4.78%
  • Crude Oil Future Nov 26
    Holding Weight: 4.69%
  • Crude Oil Future Dec 26
    Holding Weight: 4.58%
  • Crude Oil Future Feb 27
    Holding Weight: 4.40%
  • Crude Oil Future Jan 27
    Holding Weight: 4.39%
  • Crude Oil Future Mar 27
    Holding Weight: 4.33%
  • Crude Oil Future Apr 27
    Holding Weight: 4.27%

This page (NYSEARCA:USL) was last updated on 9/6/2026 by MarketBeat.com Staff.
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