United States 12 Month Oil Fund, LP
USL
NYSE Arca
| Weiss Ratings | USL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | USL - NYSE Arca | Click to Compare |
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| Price | $35.12 | |||
| Company Info | USL - NYSE Arca | Click to Compare |
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| Provider | USCF Investments | |||
| Manager/Tenure (Years) | Management Team (17) | |||
| Website | http://www.uscfinvestments.com | |||
| Phone Number | -- | |||
| Fund Information | USL - NYSE Arca | Click to Compare |
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| Fund Name | United States 12 Month Oil Fund, LP | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Dec 06, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USL - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | USL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | USL - NYSE Arca | Click to Compare |
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| Cash | 44.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 8.64% | |||
| Convertible | 0.00% | |||
| Other Net | 47.01% | |||
| Price History | USL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -9.28% | |||
| 30-Day Total Return | 4.03% | |||
| 60-Day Total Return | 4.20% | |||
| 90-Day Total Return | -5.28% | |||
| Year to Date Total Return | -7.10% | |||
| 1-Year Total Return | -12.90% | |||
| 2-Year Total Return | 9.17% | |||
| 3-Year Total Return | -15.48% | |||
| 5-Year Total Return | 143.71% | |||
| Price | USL - NYSE Arca | Click to Compare |
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| Closing Price | $35.06 | |||
| 1-Month Low Price | $33.13 | |||
| 1-Month High Price | $38.84 | |||
| 52-Week Low Price | $31.74 | |||
| 52-Week Low Price (Date) | May 05, 2025 | |||
| 52-Week High Price | $41.38 | |||
| 52-Week High Price (Date) | Jul 05, 2024 | |||
| NAV | USL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $33.08 | |||
| 1-Month High NAV | $38.93 | |||
| 52-Week Low NAV | $31.77 | |||
| 52-Week Low NAV (Date) | May 05, 2025 | |||
| 52-Week High NAV | $41.69 | |||
| 52-Week High Price (Date) | Jul 03, 2024 | |||
| Beta / Standard Deviation | USL - NYSE Arca | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 19.96 | |||
| Balance Sheet | USL - NYSE Arca | Click to Compare |
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| Total Assets | 38.04M | |||
| Operating Ratios | USL - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 49.54% | |||
| Performance | USL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -9.65% | |||
| Last Bear Market Total Return | 6.72% | |||