United States 12 Month Oil ETF
(NYSE ARCA: USL)
AdChoices
37.51
-0.61
-1.59%
:

Open

38.26

Net Assets

43.80M

Day's Range

37.49-38.26

52 week range

37.13-47.55

Category

Commodities Energy

Vol (3-Month Avg.)

11.79k

Yield

0.00%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • USL

    • 0.54

    • 0.52

    • -10.69

    • -17.52

    • -11.74

    • -0.44

    • -1.93

    • Category(Commodities Energy)

    • 0.60

    • -0.01

    • -8.55

    • -13.63

    • -9.46

    • -6.76

    • -7.87

    • Rank in Category

    • 63

    • 42

    • 68

    • 68

    • 47

    • 6

    • 20

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Future Contract On Wti Crude Future Dec14

        • 4.33

        • 46

        • -1

        • Future Contract On Wti Crude Future Nov14

        • 4.28

        • 45

        • -2

        • Future Contract On Wti Crude Future Jan15

        • 4.20

        • 45

        • -2

        • Future Contract On Wti Crude Future Jun15

        • 4.19

        • 46

        • -2

        • Future Contract On Wti Crude Future Feb15

        • 4.17

        • 45

        • -2

        • Future Contract On Wti Crude Future Mar15

        • 4.15

        • 45

        • -2

        • Future Contract On Wti Crude Future Apr15

        • 4.13

        • 45

        • -2

        • Future Contract On Wti Crude Future May15

        • 4.11

        • 45

        • -2

        • Future Contract On Wti Crude Future Jul15

        • 4.08

        • 45

        • -2

        • Future Contract On Wti Crude Future Aug15

        • 4.06

        • 45

        • -2

        CATEGORY

        • Name

        • USL

        • Category

          • Avg. Market Cap USD (M)

          • -

          • 3,433.50

          • Expense Ratio

          • 0.99%

          • 1.17%

          • Net Assets

          • 43.80M

          • 114.73M

          • Price/Prospective Earnings

          • -

          • 17.19

          • Price/Book

          • -

          • 1.61

          • Price/Sales

          • -

          • 0.94

          • Price/Cash Flow

          • -

          • 6.73

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          United States Commodity Funds LLC

          Expenses

          0.99%

          The investment seeks to replicate the changes in percentage terms of the price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the changes in the average of the prices of 12 futures contracts on crude oil traded on the NYMEX. The fund will consist of the near month contract to expire and the contracts for the following eleven months, for a total of 12 consecutive months' contracts. When calculating the daily movement of the average price of the 12 contracts each contract month will be equally weighted.

          Inception

          12/6/2007