USL

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

United States 12 Month Oil (USL) Ownership - Who owns United States 12 Month Oil?

The investment seeks to reflect the daily changes in percentage terms of the spot 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 plus interest earned on USL’s collateral holdings, less USL’s expenses... Show more

Category: #Commodities Broad Basket

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Profile

Details

Group

Alternative Funds

Fundamentals

USL

Net Assets

38.6M

Yield

0.00

Fund Existence

over 17 years

Total Expense Ratio

0.79

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.86

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.79

Assets in Top Ten Holdings

55.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

38.6M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

15.00

Number of Net Holdings

15.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.45%

Gain YTD

-12.835

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published General Information

General Information

Category CommoditiesBroadBasket

Profile

Fundamentals

Details