United States 12 Month Oil Fund, LP
NYSE Arca:USL

  • LAST PRICE
    35.81
  • TODAY'S CHANGE (%)
    -0.65 (-1.77%)
  • Bid / Lots
    35.30/ 100
  • Ask / Lots
    38.58/ 1
  • Open / Previous Close
    36.23 / 36.45
  • Day Range
    35.78
    36.23
  • 52 Week Range
    34.01
    42.10
  • Volume
    3,559
  • Overall Morningstar Rating
    Not Ratedout of 66 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		50.3%
Other		49.7%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
USCF 12 Month Oil Fund Futures PR USD
Category
Commodities Focused
Sponsor
United States Commodity Funds LLC
Inception
December 6, 2007
As of 2024-09-30

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.

Holding Details
Total Net Assets$54.8M
Shares Out.1.5M
Net Asset Value (NAV)$35.78
Prem/Discount to NAV0.07%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta0.66
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.19%