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United States 12 Month Oil Fund, LP – USL ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.570.37 (+2.61%)12.99 - 28.84204.1 thousand (Below Avg)

Market data as of 3:59PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - USL

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 daily changes in the average of the prices of specified short-term futures contracts on light, sweet crude oil called the “Benchmark Oil Futures Contracts. The fund invests investing primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels. The Benchmark Oil Futures Contracts are the futures contracts on light, sweet crude oil as traded on the New York Mercantile Exchange.

Previous Close14.20
Day's Range14.12 - 14.83
Avg Volume (10 Day)241.9K
Total Assets$81.02M
Expense Ratio0.93%
Yield (Trailing 12 Mo.)0.00%
Fund Inception12/06/2007

Trailing Total Returns - USL

as of 01/31/2016
TimeframeUSLS&P 500Commodities Energy
1 Month-6.53%-4.96%-7.87%
3 Month-24.71%-6.18%-25.44%
1 Year-35.99%-0.67%-40.21%
3 Year-27.57%11.30%-30.54%
5 Year-18.57%10.91%-22.86%
10 Year--6.48%--
Since Inception-13.38%10.33%--

Stock Sector Allocation - USL

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - USL

as of 01/31/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - USL

as of 01/31/2016
CompanyYTD Return% of Assets
Future Contract On Wti Crude Future Feb17--4.10%
Future Contract On Wti Crude Future Jan17--4.06%
Future Contract On Wti Crude Future Dec16--4.03%
Future Contract On Wti Crude Future Nov16--3.98%
Future Contract On Wti Crude Future Oct16--3.92%
Future Contract On Wti Crude Future Sep16--3.89%
Future Contract On Wti Crude Future Aug16--3.84%
Future Contract On Wti Crude Future Jul16--3.77%
Future Contract On Wti Crude Future Jun16--3.69%
Future Contract On Wti Crude Future May16--3.58%

Valuation & Growth - USL

as of 01/31/2016
ValuationUSLCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - USL, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - USL, 3 Year

Standard Deviation24.94
Sharpe Ratio-1.15

Tax Analysis - USL, 3 Year Avg

Pretax Return-27.57%
Tax-adjusted Return-27.57%
Tax Cost Ratio0.00%
Potential Cap Gains--

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