Monday November 23, 2009 6:01 PM ET
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Share Price ($):
NAPrice Change:
NA (0.02%)
Last 10 Quotes
What is this?
USL
(United States 12 Month Oil Fund, LP)
Exchange: NYSE comp
Classification: Natural Resources
Last Trade NA
 |
 |
| Previous Close | 40.52 |
|---|---|
| Volume | 25,512 |
| Day's Range | 40.28 - 41.41 |
| 52-Week Range | 24.12 - 42.32 |
| Expense Ratio | 0.86 |
|---|---|
| Net Assets | $ 148 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | $ 1,321 mil |
| Beta | NA |
| Price/Earnings | 25.86 |
| Ex-Dividend Date | NA |
| Turnover | NA |
| Standard Deviation | NA |
| Price/Book | 5.10 |
| Management Company | United States Commodity Funds LLC |
| Administrator | United States Commodity Funds LLC |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Fidelity Instl Government Portfolio;I | 33.14% | 60,048,989 |
| 2. Financial Square Government Fund;FST Select | 17.88% | 32,400,377 |
| 3. Metzler Global Selection | 8.47% | 207 |
| 4. NA | NA | NA |
| 5. NA | NA | NA |
| 6. NA | NA | NA |
| 7. NA | NA | NA |
| 8. NA | NA | NA |
| 9. NA | NA | NA |
| 10. NA | NA | NA |
| % of Total Holdings | 59.49% |
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