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

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.

Key Stats

• Today's Range: $36.48 to $37.03
• 50-Day Range: $35.62 to $38.48
• 52-Week Range: $34.01 to $42.10
• Volume: 3,999 shs
• Average Volume: 7,802 shs
• Market Capitalization: $59.06 million
• Assets Under Management: $51.67 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

USL ETF - Frequently Asked Questions

How have USL shares performed this year?

United States 12 Month Oil Fund's stock was trading at $35.11 at the beginning of the year. Since then, USL shares have increased by 5.1% and is now trading at $36.91.
View the best growth stocks for 2024 here.

Who are United States 12 Month Oil Fund's major shareholders?

Top institutional shareholders of United States 12 Month Oil Fund include Virtu Financial LLC (2.11%), Flow Traders U.S. LLC (1.56%) and Jane Street Group LLC (0.71%).

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.
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What other stocks do shareholders of United States 12 Month Oil Fund own?

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: $51.67 million
• Average Daily Volume: $8,949.50
• Discount/Premium: 0.01%

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: 2
• Put Options: 2
• Call Options: 1
• Short Interest: 1,600 shs

Miscellaneous

• Outstanding Shares: 1,600,000
• Beta: 0.17
• Creation Unit: 50,000
• Creation Fee: $350.00