United States 12 Month Oil Fund, LPNYSE Arca:USL
- LAST PRICE31.13
- TODAY'S CHANGE (%)-0.01 (-0.03%)
- Bid / Lots30.35/ 1
- Ask / Lots34.12/ 1
- Open / Previous Close30.84 / 31.14
- Day Range
- 52 Week Range
- Volume20,922
- Overall Morningstar RatingNot Ratedout of 102 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | USL |
|---|---|---|
| 09:32 ET | 161 | 30.84 |
| 09:34 ET | 900 | 30.74 |
| 09:45 ET | 300 | 30.65 |
| 09:57 ET | 3222 | 30.77 |
| 10:06 ET | 200 | 30.84 |
| 10:12 ET | 258 | 30.9299 |
| 10:15 ET | 554 | 30.96 |
| 10:21 ET | 300 | 30.8 |
| 10:26 ET | 160 | 30.82 |
| 10:28 ET | 300 | 30.94 |
| 10:51 ET | 250 | 30.7999 |
| 11:11 ET | 300 | 30.745 |
| 11:56 ET | 100 | 31.17 |
| 12:00 ET | 130 | 31.19 |
| 12:54 ET | 3422 | 31.0104 |
| 12:59 ET | 280 | 31.1 |
| 01:33 ET | 3222 | 31.1598 |
| 01:44 ET | 3222 | 31.15 |
| 01:55 ET | 134 | 31.135 |
| 02:22 ET | 100 | 31.211 |
| 02:24 ET | 100 | 31.14 |
| 03:07 ET | 200 | 31.139 |
| 03:43 ET | 814 | 31.0822 |
| 03:45 ET | 100 | 31.1154 |
| 03:57 ET | 400 | 31.1599 |
| 03:59 ET | 100 | 31.13 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 12/27/2022 | 0.33% |
| 12/28/2022 | -0.40% |
| 12/29/2022 | 0.18% |
| 12/30/2022 | 0.14% |
| 01/03/2023 | 0.48% |
| 01/04/2023 | 0.41% |
| 01/05/2023 | 0.00% |
| 01/06/2023 | -0.12% |
| 01/10/2023 | -0.26% |
| 01/11/2023 | 0.18% |
| 01/12/2023 | -0.24% |
| 01/13/2023 | 0.11% |
| 01/17/2023 Largest Premium | 1.06% |
| 01/18/2023 | -0.31% |
| 01/19/2023 | 0.18% |
| 01/20/2023 | 0.28% |
| 01/23/2023 | -0.14% |
| 01/24/2023 | 0.06% |
| 01/25/2023 | 0.31% |
| 01/26/2023 | 0.13% |
| 01/27/2023 | -0.28% |
| 01/30/2023 | -0.10% |
| 01/31/2023 | 0.27% |
| 02/01/2023 | 0.45% |
| 02/02/2023 | -0.16% |
| 02/03/2023 | -0.12% |
| 02/06/2023 | 0.29% |
| 02/07/2023 | 0.12% |
| 02/08/2023 | -0.05% |
| 02/09/2023 | -0.46% |
| 02/10/2023 | 0.33% |
| 02/13/2023 | -0.64% |
| 02/14/2023 | 0.07% |
| 02/15/2023 | 0.14% |
| 02/16/2023 | -0.57% |
| 02/17/2023 | 0.06% |
| 02/21/2023 | -0.14% |
| 02/22/2023 | -0.02% |
| 02/23/2023 | 0.38% |
| 02/24/2023 | 0.31% |
| 02/27/2023 | -0.11% |
| 02/28/2023 | -0.26% |
| 03/01/2023 | 0.23% |
| 03/02/2023 | -0.42% |
| 03/03/2023 | 0.20% |
| 03/06/2023 | 0.14% |
| 03/07/2023 | -0.22% |
| 03/08/2023 | -0.33% |
| 03/09/2023 | -0.20% |
| 03/10/2023 | -0.11% |
| 03/13/2023 | -0.59% |
| 03/14/2023 | 0.16% |
| 03/15/2023 | 0.71% |
| 03/16/2023 | -0.46% |
| 03/17/2023 | -0.68% |
| 03/20/2023 | 0.08% |
| 03/22/2023 Largest Discount | -1.04% |
| 03/23/2023 | -0.97% |
| 03/24/2023 | -0.10% |
| Other | 75.0% |
|---|---|
| Cash | 25.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Nymex Crude Oil 12M Fut TR USD |
|---|---|
Category | |
Sponsor | United States Commodity Funds LLC |
Inception | December 6, 2007 |
The investment seeks to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the average of the prices of specified short-term futures contracts on light, sweet crude oil called the “Benchmark Oil Futures Contracts". The fund invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels. The Benchmark Oil Futures Contracts are the futures contracts on light, sweet crude oil as traded on the New York Mercantile Exchange.
| Total Net Assets | $80.3M |
|---|---|
| Shares Out. | 2.3M |
| Net Asset Value (NAV) | $31.16 |
| Prem/Discount to NAV | -0.10% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | 0.91 |
| Morningstar Investment Style | Commodities Focused |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.90% |