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NYSEARCA:USL

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

United States 12 Month Oil Fund logo
$38.21 +1.05 (+2.83%)
Closing price 04:10 PM Eastern
Extended Trading
$38.13 -0.08 (-0.22%)
As of 04:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$37.73
$38.23
50-Day Range
$35.45
$39.85
52-Week Range
$34.01
$42.10
Volume
3,676 shs
Average Volume
7,536 shs
Market Capitalization
$47.76 million
Assets Under Management
$47.09 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.

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United States 12 Month Oil Fund Expenses

TypeUSLCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.80%0.73%0.51%0.53%
Other Expenses0.19%0.25%0.35%0.57%0.52%
Total Expense0.79%0.97%0.89%0.73%0.71%
Fee Waiver0.00%-0.47%-0.72%-0.66%-0.55%
Net Expense0.79%0.95%0.68%0.58%0.60%
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USL ETF News Headlines

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USL ETF - Frequently Asked Questions

United States 12 Month Oil Fund's stock was trading at $38.02 on January 1st, 2025. Since then, USL shares have increased by 0.5% and is now trading at $38.21.
View the best growth stocks for 2025 here
.

United States 12 Month Oil Fund's top institutional investors include Susquehanna International Group LLP (4.53%), Ameriprise Financial Inc. (1.00%), Avantax Advisory Services Inc. (0.72%) and Commonwealth Equity Services LLC (0.65%).

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
$47.09 million
Average Daily Volume
$9,692.20
Discount/Premium
-0.04%

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
1
Call Options
1
Short Interest
1,000 shs

Miscellaneous

Beta
0.59
Creation Unit
50,000
Creation Fee
$350.00
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Top 10 USL Holdings

  • Morgan Stanley Liq Govt Inst 8302
    Holding Weight: 20.61%
  • Bny Cash Reserve
    Holding Weight: 15.16%
  • Cash
    Holding Weight: 14.78%
  • Crude Oil Future May 25
    Holding Weight: 4.26%
  • Crude Oil Future June 25
    Holding Weight: 4.23%
  • Crude Oil Future Sept 25
    Holding Weight: 4.21%
  • Crude Oil Future July 25
    Holding Weight: 4.20%
  • Crude Oil Future Aug 25
    Holding Weight: 4.17%
  • Crude Oil Future Dec 26
    Holding Weight: 4.11%
  • Crude Oil Future Oct 25
    Holding Weight: 4.11%

This page (NYSEARCA:USL) was last updated on 3/31/2025 by MarketBeat.com Staff
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