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USL:NYSE Arca

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

Last PriceToday's Change52-Week RangeTrading Volume
43.12-0.99 (-2.25%)40.06 - 47.559.9 thousand (Above Avg)

Market data as of 12:26PM 09/02/14. 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 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.

Open43.48
Previous Close44.11
Day's Range43.12 - 43.48
Avg Volume (10 Day)3.1K
Total Assets$55.86M
Expense Ratio0.99%
Yield (Trailing 12 Mo.)0.00%
Fund Inception12/06/2007

Trailing Total Returns - USL

as of 07/31/2014
TimeframeUSLS&P 500Commodities Energy
1 Month-5.26%-1.38%-7.46%
3 Month1.85%3.02%-5.14%
Year-to-Date4.34%5.66%0.52%
1 Year4.20%16.94%2.70%
3 Year0.82%16.84%-5.54%
5 Year3.18%16.79%-2.67%
10 Year--8.00%--
Since Inception-2.04%10.61%--

Stock Sector Allocation - USL

as of 07/31/2014
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - USL

as of 07/31/2014
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - USL

as of 07/31/2014
CompanyYTD Return% of Assets
Future Contract On Wti Crude Future Sep14--4.43%
Future Contract On Wti Crude Future Oct14--4.37%
Future Contract On Wti Crude Future Dec14--4.31%
Future Contract On Wti Crude Future Jan15--4.28%
Future Contract On Wti Crude Future Feb15--4.26%
Future Contract On Wti Crude Future Nov14--4.25%
Future Contract On Wti Crude Future Mar15--4.24%
Future Contract On Wti Crude Future Apr15--4.21%
Future Contract On Wti Crude Future May15--4.19%
Future Contract On Wti Crude Future Jun15--4.18%

Valuation & Growth - USL

as of 07/31/2014
ValuationUSLCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - USL, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - USL, 3 Year

Beta0.96
Standard Deviation20.88
Alpha5.02
Sharpe Ratio0.14
Mean3.04
R-Squared48.67

Tax Analysis - USL, 3 Year Avg

Pretax Return0.82%
Tax-adjusted Return0.82%
Tax Cost Ratio0.00%
Potential Cap Gains--

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