Free Trial
NYSEARCA:USL

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

United States 12 Month Oil Fund logo
$39.56 -0.10 (-0.26%)
As of 02:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$39.48
$39.70
50-Day Range
$35.81
$40.53
52-Week Range
$34.01
$42.10
Volume
14,473 shs
Average Volume
7,383 shs
Market Capitalization
$63.29 million
Assets Under Management
$52.50 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.

United States 12 Month Oil Fund Expenses

TypeUSLCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.80%0.73%0.51%0.52%
Other Expenses0.19%0.25%0.35%0.57%0.54%
Total Expense0.79%0.97%0.89%0.73%0.71%
Fee Waiver0.00%-0.47%-0.72%-0.66%-0.56%
Net Expense0.79%0.95%0.68%0.58%0.59%
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.

USL ETF News Headlines

Did You See Trump’s Manhattan Project Bombshell?
This secret document contains stunning details about Donald Trump’s very first order of business… the minute he steps back into the White House. Because if what’s in this leaked document is even half true (and trust me, it comes from a very, very credible source)... Trump’s first Executive Order would easily be the boldest, most mind-blowing and daring American initiative ANY U.S. President has launched in over 80 years.
See More Headlines

USL ETF - Frequently Asked Questions

United States 12 Month Oil Fund's stock was trading at $38.02 at the beginning of 2025. Since then, USL stock has increased by 4.0% and is now trading at $39.5560.
View the best growth stocks for 2025 here
.

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
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
$52.50 million
Average Daily Volume
$6,062.20
Discount/Premium
0.15%

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
5
Put Options
1
Call Options
5
Short Interest
1,900 shs

Miscellaneous

Beta
0.17
Creation Unit
50,000
Creation Fee
$350.00
10 Best Cheap Stocks to Buy Now Cover

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.

Get This Free Report

Top 10 USL Holdings

  • Morgan Stanley Liq Govt Inst 8302
    Holding Weight: 19.24%
  • Cash
    Holding Weight: 16.78%
  • Bny Cash Reserve
    Holding Weight: 13.32%
  • Crude Oil Future Mar 25
    Holding Weight: 4.46%
  • Crude Oil Future Apr 25
    Holding Weight: 4.34%
  • Crude Oil Future June 25
    Holding Weight: 4.34%
  • Crude Oil Future May 25
    Holding Weight: 4.30%
  • Crude Oil Future Aug 25
    Holding Weight: 4.27%
  • Crude Oil Future July 25
    Holding Weight: 4.23%
  • Crude Oil Future Oct 25
    Holding Weight: 4.20%

This page (NYSEARCA:USL) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners