USL — United States 12 Month Oil Fund LP
United States 12 Month Oil Fund LP (ticker: USL) is a commodity ETF issued by Marygold tracking 12 Month Light Sweet Crude Oil. It was launched on 2007-12-06.
Live Price$52.38
Change-2.09%
AUM$52.47M
Expense Ratio0.01%
Avg Volume25,347.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.33% |
| 1 Week | 1.40% |
| 1 Month | 2.70% |
| 3 Months | 21.57% |
| 6 Months | 58.07% |
| YTD | 60.86% |
| 1 Year | 54.73% |
| 3 Years | 65.43% |
| 5 Years | 117.27% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | WTI CRUDE FUTURE Feb25 | CLG5 | — |
| 2 | WTI CRUDE FUTURE Mar25 | CLH5 | — |
| 3 | WTI CRUDE FUTURE Apr25 | CLJ5 | — |
| 4 | WTI CRUDE FUTURE May25 | CLK5 | — |
| 5 | WTI CRUDE FUTURE Jun25 | CLM5 | — |
| 6 | WTI CRUDE FUTURE JUL25 | CLN5 | — |
| 7 | WTI CRUDE FUTURE AUG25 | CLQ5 | — |
| 8 | WTI CRUDE FUTURE SEP25 | CLU5 | — |
| 9 | WTI CRUDE FUTURE Oct24 | CLV4 | — |
| 10 | WTI CRUDE FUTURE Jan25 | CLF5 | — |
Fund Profile
| Issuer | Marygold |
|---|---|
| Brand | US Commodity Funds |
| Asset Class | commodity |
| Strategy | Laddered |
| Structure | Commodity Pool |
| Category | Energy |
| Segment | Commodities: Energy Crude Oil |
| Index Tracked | 12 Month Light Sweet Crude Oil |
| Inception Date | 2007-12-06 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | USL |
|---|---|
| Full Name | United States 12 Month Oil Fund LP |
| Issuer | Marygold |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $52.47M |
| Inception | 2007-12-06 |
| Index Tracked | 12 Month Light Sweet Crude Oil |
Frequently Asked Questions
What does USL track?
USL (United States 12 Month Oil Fund LP) tracks 12 Month Light Sweet Crude Oil, a commodity benchmark.
What is the expense ratio of USL?
USL has an expense ratio of 0.01% per year.
What is the AUM of USL?
USL has approximately $52.47M in assets under management.
Does USL pay a dividend?
USL distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues USL?
USL is issued by Marygold under the US Commodity Funds brand, launched on 2007-12-06.
Open the interactive USL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.