ETFs

United States 12 Month Oil Fund, LP

USL:PCQ:USD

United States 12 Month Oil Fund, LP

Actions
  • Price (USD)25.09
  • Today's Change-0.07 / -0.28%
  • Shares traded42.44k
  • 1 Year change+72.32%
Data delayed at least 15 minutes, as of Jun 16 2021 21:10 BST.
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Profile and investment

Fund typePartnership (3C1)
Morningstar categoryCommodities Focused
Launch date06 Dec 2007
Price currencyUSD
DomicileUnited States
SymbolUSL
Manager & start date
--- Management Team
06 Dec 2007
Pricing frequencyDaily
Total net assets
196.23m USD
As of May 31 2021
Share class size
196.23m USD
As of May 31 2021
Net expense ratio0.88%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
82.87%22.70%0.00%22.70%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Fidelity® Inv MM Fds Government Instl--7.04%
Future Contract On Wti Crude Future Apr21--3.99%
Future Contract On Wti Crude Future Mar21--3.95%
Wti Crude Future Feb21--3.87%
Future Contract On Wti Crude Future Jan21--3.85%
Per cent of portfolio in top 5 holdings: 22.70%

Diversification

Asset type

Asset type

Cash48.82%
US bond9.63%
US stock0.00%
Non-US stock0.00%
Non-US bond0.00%
Other41.55%

Top 5 sectors

Cash & Equivalents48.82%
Government9.63%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Refinitiv, an LSEG business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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