NYSEARCA:USL

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

$40.40
-0.09 (-0.22%)
(As of 04/25/2024 ET)
Today's Range
$40.10
$40.47
50-Day Range
$36.94
$41.96
52-Week Range
$30.59
$42.10
Volume
5,181 shs
Average Volume
8,524 shs
Market Capitalization
$64.64 million
Assets Under Management
$64.67 million
Dividend Yield
0.00%
Net Expense Ratio
0.86%
USL stock logo

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.

USL Stock Price History

USL ETF News Headlines

Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
Understanding the new normal in housing prices
See More Headlines
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Fund Details

Issuer
US Commodity Funds
Fund Name
United States 12 Month Oil Fund LP
Tax Classification
Partnership
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
$64.67 million
Average Daily Volume
$7,608.20
Discount/Premium
0.07%

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
4
Put Options
31
Call Options
4

Miscellaneous

Beta
0.22
Creation Unit
50,000
Creation Fee
$350.00
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United States 12 Month Oil Fund Expenses

TypeUSLCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.78%0.66%0.50%0.51%
Other Expenses0.26%0.26%0.27%0.64%0.58%
Total Expense0.86%0.98%0.77%0.74%0.70%
Fee Waiver0.00%-0.47%-0.18%-0.68%-0.57%
Net Expense0.86%0.95%0.70%0.58%0.58%

United States 12 Month Oil Fund (USL) Holdings

Top 10 USL Holdings

  • Bny Cash Reserve
    Holding Weight: 17.00%
  • Morgan Stanley Liq Govt Inst 8302
    Holding Weight: 15.61%
  • Cash
    Holding Weight: 15.15%
  • Crude Oil May24
    Holding Weight: 4.57%
  • Crude Oil June24
    Holding Weight: 4.53%
  • Crude Oil July24
    Holding Weight: 4.49%
  • Crude Oil Aug24
    Holding Weight: 4.44%
  • Crude Oil Oct24
    Holding Weight: 4.42%
  • Crude Oil Sept24
    Holding Weight: 4.40%
  • Crude Oil Nov24
    Holding Weight: 4.31%

USL ETF - Frequently Asked Questions

How have USL shares performed in 2024?

United States 12 Month Oil Fund's stock was trading at $35.11 on January 1st, 2024. Since then, USL stock has increased by 15.1% and is now trading at $40.40.
View the best growth stocks for 2024 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 $64.67 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).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:USL) was last updated on 4/25/2024 by MarketBeat.com Staff

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