United States 12 Month Oil Fund, LP (USL)
| 40.50 Data as of May 17 |  +0.33 / +0.82%Today’s Change | 34.68 Today|||52-Week Range 43.42 | +2.09% Year-to-Date |
Investment Objective
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.
Latest USL News
No recent news for United States 12 Month Oil Fund, LP.
Performance
| 1 month | +9.67% | 3 years | +2.98% | |
| 3 months | -2.24% | 5 years | -11.47% | |
| 1 year | -1.05% | Since inception | -4.25% |
Data through 05/18/2013
Quote Details
| Previous close | $40.17 |
| Open day’s range | 40.18 – 40.59 |
| Net asset value (NAV) | 40.47 (05/17/2013) |
| Daily volume | 57,243 |
| Average volume (3 months) | 25,624 |
Data as of 4:00pm ET, 05/17/2013
Peer Comparisonvs. Commodities energy ETFs
| USL | Category | |
|---|---|---|
| Performance 5-yr return | -11.47% | -16.92% |
| Expense Gross exp ratio | 0.88% | 0.87% |
| Risk 5 year sharpe ratio | -0.18 | -0.43 |
| Net assets | $96.4M | $153.7M |
| Average market cap | -- | $3.4B |
| Average P/E | -- | 9.2 |
| Dividend / Share | -- | 0.28% |
Competitors
| DBE PowerShares DB Energy Trust |
| UBN UBS E-TRACS CMCI Energy Total Return ETN |
| UHN United States Diesel-Heating Oil Fund, L... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |