United States 12 Month Oil Fund (USL) Price, Holdings, & News $35.08 +0.59 (+1.71%) (As of 04:10 PM ET) Add Compare Share Share Today's Range$34.81▼$35.2350-Day Range$34.35▼$40.8052-Week Range$29.70▼$41.08Volume17,119 shsAverage Volume19,560 shsMarket Capitalization$75.42 millionAssets Under Management$70.38 millionDividend Yield0.00%Net Expense Ratio0.86% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership About United States 12 Month Oil Fund (NYSEARCA:USL)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.Read More USL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart USL ETF News HeadlinesDecember 8, 2023 | reuters.comUS seeks to buy up to 3 mln bbls of oil for Strategic Petroleum ReserveDecember 6, 2023 | oilprice.comU.S. Gasoline Prices Fall to 11-Month LowDecember 8, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.December 4, 2023 | msn.comUnited States oil production hits record high for SeptemberNovember 22, 2023 | seekingalpha.comOil falls more than 4% on delayed OPEC+ meetingNovember 17, 2023 | msn.comWhat happened? Crude oil bear market leaves traders growlingNovember 7, 2023 | money.usnews.comOil Prices Fall to Over 3-Month Low on Signs of Higher SupplyOctober 27, 2023 | msn.comU.S. oil rig count rises by 2 for first monthly gain since NovemberDecember 8, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comOctober 18, 2023 | msn.comIsrael-Hamas war spurs oil uncertainty, higher geopolitical risk - TD Asset ManagementSee More Headlines 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. Email Address Fund Details IssuerUS Commodity Funds Fund NameUnited States 12 Month Oil Fund LP Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:USL Inception Date12/6/2007 Fund ManagerRay W. Allen WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkN/A CategoryEnergy FocusCrude Oil Development LevelBlended Development RegionGlobal Number of Holdings18 Fund Statistics Assets Under Management$70.38 million Average Daily Volume$23,164.40 Discount/Premium0.16% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorUnited States Commodity Funds LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume12 Put Options11 Call Options1 Miscellaneous Outstanding Shares2,150,000Beta0.90 Creation Unit50,000 Creation Fee$350.00 The Best High-Yield Dividend Stocks for 2023Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report United States 12 Month Oil Fund ExpensesTypeUSLCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.78%0.66%0.50%0.51%Other Expenses0.26%0.26%0.27%0.64%0.57%Total Expense0.86%0.98%0.77%0.73%0.70%Fee Waiver0.00%-0.47%-0.18%-0.69%-0.57%Net Expense0.86%0.95%0.70%0.57%0.57% United States 12 Month Oil Fund (USL) HoldingsTop 10 USL HoldingsCASHHolding Weight: 61.76%MORGAN STANLEY LIQ GOVT INST 8302Holding Weight: 44.18%WTI CRUDE FUTURE Sep23Holding Weight: 8.47%WTI CRUDE FUTURE Oct23Holding Weight: 8.46%WTI CRUDE FUTURE Aug23Holding Weight: 8.45%WTI CRUDE FUTURE Nov23Holding Weight: 8.44%WTI CRUDE FUTURE Feb24Holding Weight: 8.37%WTI CRUDE FUTURE Dec23Holding Weight: 8.33%WTI CRUDE FUTURE Apr24Holding Weight: 8.32%WTI CRUDE FUTURE Jan24Holding Weight: 8.30%Full Holdings Details Similar ETFsiPath B S&P GSCI Crude Oil TR ETNNYSEARCA:OILBiPath Pure Beta Crude Oil ETNNYSEARCA:OLEMVelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER NewNYSEARCA:DWTUBS ETRACS S&P GSCI Crude Oil Total Return Index ETNNYSEARCA:OILXUnited States 3x Oil FundNYSEARCA:USOUInstitutional OwnershipAmeriprise Financial Inc.Sold 7,090 shares on 11/15/2023Ownership: 0.536%Balentine LLCSold 1,500 shares on 11/13/2023Ownership: 0.617%Avantax Advisory Services Inc.Sold 1,632 shares on 11/8/2023Ownership: 1.220%Greenwich Wealth Management LLCBought 5,714 shares on 11/7/2023Ownership: 0.266%Cutler Group LLC CABought 100 shares on 11/7/2023Ownership: 0.000%View All Institutional Transactions USL ETF - Frequently Asked Questions How have USL shares performed in 2023? United States 12 Month Oil Fund's stock was trading at $35.5003 at the beginning of the year. Since then, USL stock has decreased by 1.2% and is now trading at $35.08. View the best growth stocks for 2023 here. What does USL invest in? United States 12 Month Oil Fund is a commodities fund issued by US Commodity Funds. USL focuses on crude oil investments. The fund's investments total to approximately $70.38 million assets under management. What is the management fee for United States 12 Month Oil Fund? United States 12 Month Oil Fund's management fee is 0.60% and has other expenses of 0.26%. The net expense ratio for USL is 0.86%. What other stocks do shareholders of United States 12 Month Oil Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other United States 12 Month Oil Fund investors own include VBI Vaccines (VBIV), Amarin (AMRN), Exxon Mobil (XOM), CRISPR Therapeutics (CRSP), Chevron (CVX), Micron Technology (MU), Nabriva Therapeutics (NBRV), Occidental Petroleum (OXY), Pfizer (PFE) and QUALCOMM (QCOM). Who are United States 12 Month Oil Fund's major shareholders? United States 12 Month Oil Fund's stock is owned by a variety of institutional and retail investors. Top institutional investors include Avantax Advisory Services Inc. (1.22%), Balentine LLC (0.62%), Ameriprise Financial Inc. (0.54%), Greenwich Wealth Management LLC (0.27%), Simplex Trading LLC (0.00%) and Cutler Group LLC CA (0.00%). How do I buy shares of United States 12 Month Oil Fund? Shares of USL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:USL) was last updated on 12/8/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding United States 12 Month Oil Fund LP Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.