USL ETF Holdings, Dividend & More

This page is a guide to USL, the United States 12 Month Oil ETF offered by United States Commodity Funds.

Last Price $14.38 -2.18%

Tools

How is USL Categorized as an ETF?

All ETFs

1,754 funds

Asset Class

Commodity ETFs

108 ETFs

How Does USL Compare to Its Category Competitors?

The percentile shown for each metric indicates how USL compares to other ETFs in the Oil and Gas category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.

Assets and Yield

Assets (Millions)

$70.53

60th Percentile

Dividend Yield

N/A

Returns

YTD Return

-36.09%

70th Percentile

5 Year Return

-16.91%

70th Percentile

Portfolio

Number of Holdings

95th Percentile

% Assets in Top 10

37.04%

44th Percentile

Expenses

Expense Ratio

0.93%

9th Percentile

Fund Turnover

49.54%

0th Percentile

USL vs. Other Oil and Gas ETFs: All the Data You Could Possibly Want

The table below shows additional financial metrics for USL as well as all other ETFs in the Oil and Gas category. To compare USL to its broader asset class peer group, visit the Commodity page. To compare USL to its narrower sub-category peer group, visit the Crude Oil ETFs page.

Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for USL and all ETFs in the Oil and Gas category.

Ticker	ETF	Assets ($M)	Inception Date	Issuer
Category Average	N/A	$258.27	N/A	N/A

Ticker	ETF	Expense Ratio	Fund Turnover
Category Average	N/A	0.81%	49.54%

Ticker	ETF	YTD	1-Month	3-Month	6-Month	1-Year	3-Year	5-Year	10-Year
Category Average	N/A	-38.59%	-9.78%	-20.33%	-37.07%	-38.59%	-26.90%	-20.20%	N/A

Ticker	ETF	12 Month Yield	30 Day SEC Yield	Dividend Frequency	Capital Gains Frequency
Category Average	N/A	N/A	N/A	N/A	N/A

Ticker	ETF	Number of Holdings	Number of Long Holdings	Number of Short Holdings	% Assets in Top 10
Category Average	N/A	19	19	1	47.25%

USL Portfolio

Asset Class	Weight
Cash Weighting	56.27%
Other Weighting	43.73%

Top Holdings	Weight
Future Contract On Wti Crude Future Jan17	3.89%
Future Contract On Wti Crude Future Dec16	3.88%
Future Contract On Wti Crude Future Nov16	3.81%
Future Contract On Wti Crude Future Oct16	3.79%
Future Contract On Wti Crude Future Sep16	3.72%
Future Contract On Wti Crude Future Aug16	3.71%
Future Contract On Wti Crude Future Jul16	3.63%
Future Contract On Wti Crude Future Jun16	3.61%
Future Contract On Wti Crude Future May16	3.52%
Future Contract On Wti Crude Future Apr16	3.48%

Other USL Metrics

Management

Issuer: United States Commodity Funds
Inception Date: 12/06/2007
Management Style: Passive
Benchmark: WTI Light Sweet Crude Oil PR USD

Dividend Data

Dividend Frequency: None
Capital Gains Frequency: Daily
Annual Dividend: N/A

Pricing Data

Day Range: $14.23 / $14.85
Bid/Ask: $14.33 / $19.10
52 Week Low/High: $14.23 / $28.84

Other Information

Leveraged Fund: No

ETF Report Card for USL