Market Tracker

12/18 10:23am ET

United States 12 Month Oil Fund, LP (USL)

27.63
Data as of 9:57am ET
 +0.19 / +0.69%
Today’s Change
26.53
Today|||52-Week Range
47.55
-35.56%
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.

No recent news for United States 12 Month Oil Fund, LP.

Performance

1 month-23.31% 3 years-12.67%
3 months-36.20% 5 years-6.27%
1 year-34.84% Since inception-8.47%
Data through 12/18/2014

Quote Details

Previous close$27.44
Open day’s range27.60 – 27.80
Net asset value (NAV)27.52 (12/17/2014)
Daily volume10,869
Average volume (3 months)20,759
Data as of 9:57am ET, 12/18/2014

Peer Comparisonvs. Commodities energy ETFs

 USLCategory
Performance 5-yr return-6.27%-3.01%
Expense Gross exp ratio0.99%0.86%
Risk 5 year sharpe ratio-0.12-0.27
Net assets$36.4M$110.0M
Average market cap--$3.5B
Average P/E--17.4
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
UGA United States Gasoline Fund, LP
DBE PowerShares DB Energy Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.