United States 12 Month Oil Fund, LP (USL) Share Price ($):44.87 Price Change: 0.33 (0.75%)

Exchange: NYSE Arca   Industry: Commodities   

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    Investment Info

    Expense Ratio0.84
    Net Assets$ 171 mil
    Alpha-0.21
    R-Squared0.45
    Dividend (Yield)$0.00 (0.00%)
    Avg. Market Cap$ 1,321 mil
    Beta0.93
    Price/Earnings25.86
    Ex-Dividend DateNA
    TurnoverNA
    Standard Deviation7.19
    Price/Book5.10
    Management CompanyUnited States Commodity Funds LLC
    AdministratorUnited States Commodity Funds LLC

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Morgan Stanley Inst Liq Govt Port;Institutional 42.19% 90,512,514
    2. Fidelity Instl Government Portfolio;I 32.70% 70,156,784
    3. NA NA
    4. NA NA
    5. NA NA
    6. NA NA
    7. NA NA
    8. NA NA
    9. NA NA
    10. NA NA
    % of Total Holdings 74.89%  

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