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NYSEARCA:USL

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

$35.43
-0.55 (-1.53%)
(As of 09/6/2024 ET)
Today's Range
$35.25
$36.28
50-Day Range
$35.43
$41.38
52-Week Range
$34.01
$42.10
Volume
4,962 shs
Average Volume
7,338 shs
Market Capitalization
$56.68 million
Assets Under Management
$53.77 million
Dividend Yield
0.00%
Net Expense Ratio
0.79%
USL stock logo

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

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.

USL Stock Price History

USL ETF News Headlines

⭕ [URGENT] Buy Alert just triggered
My absolute favorite stock just hit a critical "buy now" trigger price.
United States 12 Month Oil Fund LP (USL)
Crude oil prices today: WTI is trading at $80.12
⭕ [URGENT] Buy Alert just triggered
My absolute favorite stock just hit a critical "buy now" trigger price.
See More Headlines
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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
$53.77 million
Average Daily Volume
$8,858.90
Discount/Premium
-0.10%

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
7
Put Options
5
Call Options
2
Short Interest
3,800 shs

Miscellaneous

Beta
0.17
Creation Unit
50,000
Creation Fee
$350.00
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United States 12 Month Oil Fund Expenses

TypeUSLCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.80%0.70%0.51%0.52%
Other Expenses0.19%0.25%0.36%0.58%0.54%
Total Expense0.79%0.98%0.87%0.74%0.71%
Fee Waiver0.00%-0.47%-0.73%-0.68%-0.58%
Net Expense0.79%0.95%0.67%0.58%0.59%

United States 12 Month Oil Fund (USL) Holdings

Top 10 USL Holdings

  • Cash
    Holding Weight: 18.51%
  • Morgan Stanley Liq Govt Inst 8302
    Holding Weight: 16.84%
  • Bny Cash Reserve
    Holding Weight: 14.73%
  • Crude Oil Future Oct 24
    Holding Weight: 4.36%
  • Crude Oil Future Dec 24
    Holding Weight: 4.27%
  • Crude Oil Future Dec 25
    Holding Weight: 4.25%
  • Crude Oil Future Nov 24
    Holding Weight: 4.25%
  • Crude Oil Future Feb 25
    Holding Weight: 4.16%
  • Crude Oil Future Mar 25
    Holding Weight: 4.14%
  • Crude Oil Future Apr 25
    Holding Weight: 4.12%

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 2024. Since then, USL shares have increased by 0.9% and is now trading at $35.4262.
View the best growth stocks for 2024 here
.

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

United States 12 Month Oil Fund's top institutional investors include Bank of Montreal Can (1.54%) and Virtu Financial LLC (1.18%).

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.
Compare Top Brokerages Here.

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 VBI Vaccines (VBIV), Amarin (AMRN), Exxon Mobil (XOM), CRISPR Therapeutics (CRSP), Chevron (CVX), Micron Technology (MU) and Nabriva Therapeutics (NBRV).

This page (NYSEARCA:USL) was last updated on 9/7/2024 by MarketBeat.com Staff

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